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 operating cash flow to assess how effectively this company generates cash.

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.