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 Western Copper and Gold Corp (WRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.