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 Wescan Goldfields Inc (WGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Wescan Goldfields Inc (WGF) cash conversion ratio.

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

Year-by-year earnings quality comparison for Wescan Goldfields Inc.

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.