WhiteSmoke Software Ltd (WSMK) — Cash Flow Quality Index

Latest as of June 2018: 0.14x

WhiteSmoke Software Ltd (WSMK) has a Cash Flow Quality Index of 0.14x as of June 2018. Operating cash flow of ILA9.00K is below net income of ILA63.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of WhiteSmoke Software Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

ILA9.00K
ILA

Net Income

ILA63.00K
ILA

Data as of

Jun 2018
Most recent filing

WhiteSmoke Software Ltd Cash Flow Quality Index (2009–2014)

Historical Cash Flow Quality Index for WhiteSmoke Software Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WhiteSmoke Software Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WhiteSmoke Software Ltd (2009–2014)

Year-by-year earnings quality comparison for WhiteSmoke Software Ltd. For live market cap and the full company financial profile, see WSMK company net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2014 1.24x ILA3.02 Million ILA2.43 Million ▲ +47.5%
2013 0.84x ILA6.03 Million ILA7.15 Million ▲ +169.1%
2012 -1.22x ILA-2.35 Million ILA1.92 Million ▼ -71.2%
2009 -0.71x ILA-7.71 Million ILA10.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.