Westport Fuel Systems Inc (WPRT) — Cash Flow Quality Index

Latest as of June 2024: 0.26x

Westport Fuel Systems Inc (WPRT) has a Cash Flow Quality Index of 0.26x as of June 2024. Operating cash flow of CA$1.50 Million is below net income of CA$5.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Westport Fuel Systems Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

CA$1.50 Million
CAD

Net Income

CA$5.82 Million
CAD

Data as of

Jun 2024
Most recent filing

Westport Fuel Systems Inc Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for Westport Fuel Systems Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Westport Fuel Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Westport Fuel Systems Inc (2019–2021)

Year-by-year earnings quality comparison for Westport Fuel Systems Inc. For live market cap and the full company financial profile, see WPRT stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -3.21x CA$-43.79 Million CA$13.66 Million ▲ +96.2%
2019 -83.43x CA$-15.69 Million CA$188.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.