Wescan Goldfields Inc Cash Flow Quality Index

Latest as of September 2018: -0.01x

Wescan Goldfields Inc cash flow quality index. Wescan Goldfields Inc (WGF) has a Cash Flow Quality Index of -0.01x as of September 2018. Operating cash flow of CA$-1.96K is below net income of CA$224.42K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Wescan Goldfields Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

CA$-1.96K
CAD

Net Income

CA$224.42K
CAD

Data as of

Sep 2018
Most recent filing

Cash Flow Quality Index of Wescan Goldfields Inc (2018–2018)

Cash flow quality index of Wescan Goldfields Inc from 2018 to 2018. Historical Cash Flow Quality Index for Wescan Goldfields Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WGF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Wescan Goldfields Inc Cash Flow Quality Index by Year (2018–2018)

Wescan Goldfields Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Wescan Goldfields Inc. For the full cash flow conversion analysis, see Wescan Goldfields Inc cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -2.61x CA$-108.14K CA$41.49K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.