WildBrain Ltd (WILD) — Cash Flow Quality Index
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. Also explore WILD total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check WILD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WildBrain Ltd (2007–2022)
Year-by-year earnings quality comparison for WildBrain Ltd. For live market cap and the full company financial profile, see WILD market cap.
| 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 | — |