Western Investment Company of Canada Limited Cash Flow Quality Index
Western Investment Company of Canada Limited cash flow quality index. Western Investment Company of Canada Limited (WI) has a Cash Flow Quality Index of 8.18x as of September 2025. Operating cash flow of CA$4.92 Million exceeds net income of CA$602.25K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Western Investment Company of Canada Lim to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Western Investment Company of Canada Limited (2018–2024)
Cash flow quality index of Western Investment Company of Canada Limited from 2018 to 2024. Historical Cash Flow Quality Index for Western Investment Company of Canada Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Western Investment Company of Canada Lim to measure how much of total assets are equity-financed.
Western Investment Company of Canada Limited Cash Flow Quality Index by Year (2018–2024)
Western Investment Company of Canada Limited cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Western Investment Company of Canada Limited. For the full cash flow conversion analysis, see how efficiently does Western Investment Company of Canada Lim generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CA$257.01K | CA$1.31 Million | ▲ +350.3% |
| 2023 | -0.08x | CA$-15.81K | CA$201.97K | ▲ +99.6% |
| 2021 | -20.42x | CA$-407.65K | CA$19.97K | ▼ -3213.6% |
| 2019 | -0.62x | CA$-771.79K | CA$1.25 Million | ▲ +1.7% |
| 2018 | -0.63x | CA$-709.13K | CA$1.13 Million | — |