Winshear Gold Corp (WINS) — Cash Flow Quality Index
Latest as of March 2024:
-15.77x
Winshear Gold Corp (WINS) has a Cash Flow Quality Index of -15.77x as of March 2024. Operating cash flow of CA$-60.22K is below net income of CA$3.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore WINS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-15.77x
Operating CF / Net Income
Operating Cash Flow
CA$-60.22K
CAD
Net Income
CA$3.82K
CAD
Data as of
Mar 2024
Most recent filing
Winshear Gold Corp Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Winshear Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WINS cash flow metrics.
Annual Cash Flow Quality Index for Winshear Gold Corp (2024–2024)
Year-by-year earnings quality comparison for Winshear Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | CA$23.86 Million | CA$23.88 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.