WhiteSmoke Software Ltd Cash Flow Quality Index

Latest as of June 2018: 0.14x

WhiteSmoke Software Ltd cash flow quality index. 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. See how financially flexible is WhiteSmoke Software Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of WhiteSmoke Software Ltd from 2009 to 2014. Historical Cash Flow Quality Index for WhiteSmoke Software Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can WhiteSmoke Software Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

WhiteSmoke Software Ltd cash flow quality index by year from 2009 to 2014. Year-by-year earnings quality comparison for WhiteSmoke Software Ltd. For the full cash flow conversion analysis, see WSMK cash flow conversion.

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.