WeRide Inc. American Depositary Shares Cash Flow Quality Index

Latest as of September 2018: 13.53x

WeRide Inc. American Depositary Shares cash flow quality index. WeRide Inc. American Depositary Shares (WRD) has a Cash Flow Quality Index of 13.53x as of September 2018. Operating cash flow of $155.87 Million exceeds net income of $11.52 Million, indicating high earnings quality where cash backs reported profits. Explore WeRide Inc. American Depositary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.53x
Operating CF / Net Income

Operating Cash Flow

$155.87 Million
USD

Net Income

$11.52 Million
USD

Data as of

Sep 2018
Most recent filing

Cash Flow Quality Index of WeRide Inc. American Depositary Shares (2017–2017)

Cash flow quality index of WeRide Inc. American Depositary Shares from 2017 to 2017. Historical Cash Flow Quality Index for WeRide Inc. American Depositary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WeRide Inc. American Depositary Shares balance sheet quality to measure how much of total assets are equity-financed.

WeRide Inc. American Depositary Shares Cash Flow Quality Index by Year (2017–2017)

WeRide Inc. American Depositary Shares cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for WeRide Inc. American Depositary Shares. For the full cash flow conversion analysis, see WeRide Inc. American Depositary Shares (WRD) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 5.56x $277.37 Million $49.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.