Westwater Resources Inc Cash Flow Quality Index

Latest as of December 2023: 0.42x

Westwater Resources Inc 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 Westwater Resources Inc (WWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Westwater Resources Inc from 1996 to 2007. Historical Cash Flow Quality Index for Westwater Resources Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Westwater Resources Inc to measure how much of total assets are equity-financed.

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

Westwater Resources Inc cash flow quality index by year from 1996 to 2007. Year-by-year earnings quality comparison for Westwater Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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.