WF International Limited Ordinary Shares (WXM) — Cash Flow Quality Index

Latest as of June 2024: -0.34x

WF International Limited Ordinary Shares (WXM) has a Cash Flow Quality Index of -0.34x as of June 2024. Operating cash flow of $-279.77K is below net income of $825.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can WF International Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

$-279.77K
USD

Net Income

$825.68K
USD

Data as of

Jun 2024
Most recent filing

WF International Limited Ordinary Shares Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for WF International Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does WF International Limited Ordinary Shares generate cash.

Annual Cash Flow Quality Index for WF International Limited Ordinary Shares (2021–2024)

Year-by-year earnings quality comparison for WF International Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.86x $826.54K $962.74K ▲ +259.8%
2023 -0.54x $-810.74K $1.51 Million ▲ +86.8%
2021 -4.07x $-1.11 Million $272.51K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.