WhiteSmoke Software Ltd (WSMK) — 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. Explore WSMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see WhiteSmoke Software Ltd (WSMK) cash flow conversion.
Annual Cash Flow Quality Index for WhiteSmoke Software Ltd (2009–2014)
Year-by-year earnings quality comparison for WhiteSmoke Software Ltd.
| 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 | — |