Waton Financial Limited Ordinary Shares (WTF) — Cash Flow Quality Index

Latest as of March 2024: -0.74x

Waton Financial Limited Ordinary Shares (WTF) has a Cash Flow Quality Index of -0.74x as of March 2024. Operating cash flow of $-1.85 Million is below net income of $2.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Waton Financial Limited Ordinary Shares generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.74x
Operating CF / Net Income

Operating Cash Flow

$-1.85 Million
USD

Net Income

$2.50 Million
USD

Data as of

Mar 2024
Most recent filing

Waton Financial Limited Ordinary Shares Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Waton Financial Limited Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Waton Financial Limited Ordinary Shares (WTF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Waton Financial Limited Ordinary Shares (2023–2024)

Year-by-year earnings quality comparison for Waton Financial Limited Ordinary Shares. For live market cap and the full company financial profile, see Waton Financial Limited Ordinary Shares stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.74x $-1.85 Million $2.50 Million ▼ -119.0%
2023 3.88x $11.97 Million $3.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.