WildBrain Ltd (WILD) — Cash Flow Quality Index
Latest as of June 2025:
-0.82x
WildBrain Ltd (WILD) has a Cash Flow Quality Index of -0.82x as of June 2025. Operating cash flow of CA$-15.64 Million is below net income of CA$19.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WILD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.82x
Operating CF / Net Income
Operating Cash Flow
CA$-15.64 Million
CAD
Net Income
CA$19.02 Million
CAD
Data as of
Jun 2025
Most recent filing
WildBrain Ltd Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for WildBrain Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WildBrain Ltd cash flow conversion.
Annual Cash Flow Quality Index for WildBrain Ltd (2007–2022)
Year-by-year earnings quality comparison for WildBrain Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.04x | CA$33.10 Million | CA$31.76 Million | ▼ -77.2% |
| 2021 | 4.57x | CA$105.68 Million | CA$23.11 Million | ▲ +694.3% |
| 2016 | -0.77x | CA$-21.29 Million | CA$27.67 Million | ▼ -167.3% |
| 2015 | 1.14x | CA$22.33 Million | CA$19.53 Million | ▲ +44.3% |
| 2014 | 0.79x | CA$6.18 Million | CA$7.81 Million | ▲ +112.9% |
| 2013 | -6.13x | CA$-11.41 Million | CA$1.86 Million | ▼ -231.1% |
| 2012 | 4.68x | CA$14.25 Million | CA$3.05 Million | ▼ -60.0% |
| 2011 | 11.69x | CA$15.38 Million | CA$1.32 Million | ▲ +2640.2% |
| 2009 | 0.43x | CA$786.00K | CA$1.84 Million | ▲ +102.5% |
| 2007 | -17.22x | CA$-20.68 Million | CA$1.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.