Western Copper and Gold Corp Cash Flow Quality Index

Latest as of December 2019: -2.71x

Western Copper and Gold Corp cash flow quality index. 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. See WRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Western Copper and Gold Corp Cash Flow Quality Index by Year (None–None)

Western Copper and Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Western Copper and Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Western Copper and Gold Corp.

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.