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. Explore WIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Wilton Resources Inc (WIL) cash conversion ratio.

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

Year-by-year earnings quality comparison for Wilton Resources Inc.

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.