Wesure Global Tech Ltd (WESR) — Cash Flow Quality Index

Latest as of March 2026: -1.11x

Wesure Global Tech Ltd (WESR) has a Cash Flow Quality Index of -1.11x as of March 2026. Operating cash flow of ILA-48.74 Million is below net income of ILA44.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wesure Global Tech Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.11x
Operating CF / Net Income

Operating Cash Flow

ILA-48.74 Million
ILA

Net Income

ILA44.04 Million
ILA

Data as of

Mar 2026
Most recent filing

Wesure Global Tech Ltd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Wesure Global Tech Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WESR cash flow conversion.

Annual Cash Flow Quality Index for Wesure Global Tech Ltd (2020–2025)

Year-by-year earnings quality comparison for Wesure Global Tech Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.06x ILA282.55 Million ILA265.65 Million ▼ -16.4%
2024 1.27x ILA168.60 Million ILA132.50 Million ▲ +256.7%
2023 -0.81x ILA-45.38 Million ILA55.90 Million ▲ +37.3%
2022 -1.30x ILA-54.05 Million ILA41.73 Million ▲ +77.6%
2021 -5.77x ILA-30.13 Million ILA5.22 Million ▼ -133.6%
2020 17.17x ILA38.26 Million ILA2.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.