Westwater Resources Inc (WWR) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Westwater Resources Inc (WWR) cash conversion ratio.
Annual Cash Flow Quality Index for Westwater Resources Inc (1996–2007)
Year-by-year earnings quality comparison for Westwater Resources Inc.
| 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 | — |