West High Yield Resources Ltd (WHY) — Cash Flow Quality Index
Latest as of December 2011:
0.76x
West High Yield Resources Ltd (WHY) has a Cash Flow Quality Index of 0.76x as of December 2011. Operating cash flow of CA$218.73K is below net income of CA$288.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore West High Yield Resources Ltd (WHY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.76x
Operating CF / Net Income
Operating Cash Flow
CA$218.73K
CAD
Net Income
CA$288.12K
CAD
Data as of
Dec 2011
Most recent filing
Annual Cash Flow Quality Index for West High Yield Resources Ltd (None–None)
Year-by-year earnings quality comparison for West High Yield Resources Ltd.
| 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.