Western Resources Corp Cash Flow Quality Index

Latest as of December 2023: 2.23x

Western Resources Corp cash flow quality index. Western Resources Corp (WRX) has a Cash Flow Quality Index of 2.23x as of December 2023. Operating cash flow of CA$1.88 Million exceeds net income of CA$843.97K, indicating high earnings quality where cash backs reported profits. See WRX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

CA$1.88 Million
CAD

Net Income

CA$843.97K
CAD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Western Resources Corp (2018–2023)

Cash flow quality index of Western Resources Corp from 2018 to 2023. Historical Cash Flow Quality Index for Western Resources Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Western Resources Corp to assess how comfortably operating cash covers total debt obligations.

Western Resources Corp Cash Flow Quality Index by Year (2018–2023)

Western Resources Corp cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Western Resources Corp. For the full cash flow conversion analysis, see WRX cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.27x CA$-759.40K CA$2.77 Million ▼ -355.4%
2018 0.11x CA$209.88K CA$1.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.