Wescan Goldfields Inc (WGF) — Cash Flow Quality Index

Latest as of September 2018: -0.01x

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. Explore how efficiently does Wescan Goldfields Inc generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Wescan Goldfields Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wescan Goldfields Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wescan Goldfields Inc (2018–2018)

Year-by-year earnings quality comparison for Wescan Goldfields Inc. For live market cap and the full company financial profile, see WGF market cap overview.

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.