Wallbridge Mining Company Limited (WM) — Cash Flow Quality Index

Latest as of June 2019: -12.22x

Wallbridge Mining Company Limited (WM) has a Cash Flow Quality Index of -12.22x as of June 2019. Operating cash flow of CA$-782.99K is below net income of CA$64.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore Wallbridge Mining Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-12.22x
Operating CF / Net Income

Operating Cash Flow

CA$-782.99K
CAD

Net Income

CA$64.07K
CAD

Data as of

Jun 2019
Most recent filing

Wallbridge Mining Company Limited Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Wallbridge Mining Company Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wallbridge Mining Company Limited (WM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wallbridge Mining Company Limited (2010–2010)

Year-by-year earnings quality comparison for Wallbridge Mining Company Limited. For live market cap and the full company financial profile, see market cap of Wallbridge Mining Company Limited.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2010 -0.23x CA$-2.21 Million CA$9.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.