WildBrain Ltd Cash Flow Quality Index
WildBrain Ltd 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. See WILD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WildBrain Ltd (2007–2022)
Cash flow quality index of WildBrain Ltd from 2007 to 2022. Historical Cash Flow Quality Index for WildBrain Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of WildBrain Ltd to assess how comfortably operating cash covers total debt obligations.
WildBrain Ltd Cash Flow Quality Index by Year (2007–2022)
WildBrain Ltd cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for WildBrain Ltd. For the full cash flow conversion analysis, see WILD cash flow metrics.
| 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 | — |