Western Copper and Gold Corp (WRN) — Cash Flow Quality Index

Latest as of December 2019: -2.71x

Western Copper and Gold Corp (WRN) has a Cash Flow Quality Index of -2.71x as of December 2019. Operating cash flow of CA$-536.98K is below net income of CA$198.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore WRN cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.71x
Operating CF / Net Income

Operating Cash Flow

CA$-536.98K
CAD

Net Income

CA$198.32K
CAD

Data as of

Dec 2019
Most recent filing

Annual Cash Flow Quality Index for Western Copper and Gold Corp (None–None)

Year-by-year earnings quality comparison for Western Copper and Gold Corp. For live market cap and the full company financial profile, see WRN stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.