Wilton Resources Inc (WIL) — Cash Flow Quality Index

Latest as of June 2023: -1.63x

Wilton Resources Inc (WIL) has a Cash Flow Quality Index of -1.63x as of June 2023. Operating cash flow of CA$-428.82K is below net income of CA$262.90K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Wilton Resources Inc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.63x
Operating CF / Net Income

Operating Cash Flow

CA$-428.82K
CAD

Net Income

CA$262.90K
CAD

Data as of

Jun 2023
Most recent filing

Wilton Resources Inc Cash Flow Quality Index (2007–2007)

Historical Cash Flow Quality Index for Wilton Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wilton Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wilton Resources Inc (2007–2007)

Year-by-year earnings quality comparison for Wilton Resources Inc. For live market cap and the full company financial profile, see Wilton Resources Inc stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2007 3.47x CA$3.70K CA$1.06K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.