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 Wilton Resources Inc (WIL) cash conversion ratio to assess how effectively this company generates cash.

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 (WIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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.