Wilton Resources Inc Cash Flow Quality Index

Latest as of June 2023: -1.63x

Wilton Resources Inc cash flow quality index. 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. See financial flexibility index of Wilton Resources Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wilton Resources Inc from 2007 to 2007. Historical Cash Flow Quality Index for Wilton Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Wilton Resources Inc cash flow quality index by year from 2007 to 2007. Year-by-year earnings quality comparison for Wilton Resources Inc. For the full cash flow conversion analysis, see WIL operating cash flow.

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.