Westwater Resources Inc (WWR) — Cash Flow Quality Index

Latest as of December 2023: 0.42x

Westwater Resources Inc (WWR) has a Cash Flow Quality Index of 0.42x as of December 2023. Operating cash flow of $757.00K is below net income of $1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WWR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

$757.00K
USD

Net Income

$1.79 Million
USD

Data as of

Dec 2023
Most recent filing

Westwater Resources Inc Cash Flow Quality Index (1996–2007)

Historical Cash Flow Quality Index for Westwater Resources Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Westwater Resources Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Westwater Resources Inc (1996–2007)

Year-by-year earnings quality comparison for Westwater Resources Inc. For live market cap and the full company financial profile, see Westwater Resources Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2007 10.48x $11.29 Million $1.08 Million ▲ +10278.3%
2006 -0.10x $-2.21 Million $21.51 Million ▼ -100.8%
1996 12.25x $9.29 Million $758.86K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.