Waverley Pharma Inc (WAVE) — Cash Flow Quality Index

Latest as of September 2020: 180.72x

Waverley Pharma Inc (WAVE) has a Cash Flow Quality Index of 180.72x as of September 2020. Operating cash flow of CA$178.73K exceeds net income of CA$989.00, indicating high earnings quality where cash backs reported profits. Explore how well can Waverley Pharma Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

180.72x

Operating CF / Net Income

Operating Cash Flow

CA$178.73K

CAD

Net Income

CA$989.00

CAD

Data as of

Sep 2020

Most recent filing

Annual Cash Flow Quality Index for Waverley Pharma Inc (None–None)

Year-by-year earnings quality comparison for Waverley Pharma Inc. For the full cash flow conversion analysis, see WAVE operating cash flow.

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.