Wallbridge Mining Company Limited Cash Flow Quality Index

Latest as of June 2019: -12.22x

Wallbridge Mining Company Limited 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. See Wallbridge Mining Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wallbridge Mining Company Limited from 2010 to 2010. Historical Cash Flow Quality Index for Wallbridge Mining Company Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wallbridge Mining Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Wallbridge Mining Company Limited cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Wallbridge Mining Company Limited. For the full cash flow conversion analysis, see Wallbridge Mining Company Limited cash flow conversion.

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.