Wallbridge Mining Company Limited (WM) — Cash Flow Quality Index
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$64.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore Wallbridge Mining Company Limited (WM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wallbridge Mining Company Limited Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Wallbridge Mining Company Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wallbridge Mining Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Wallbridge Mining Company Limited (2010–2010)
Year-by-year earnings quality comparison for Wallbridge Mining Company Limited. For the full cash flow conversion analysis, see WM operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.23x | CA$-2.21 Million | CA$9.73 Million | — |