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 cash flow metrics to assess how effectively this company generates cash.

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. Check Winshear Gold Corp (WINS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Winshear Gold Corp (2024–2024)

Year-by-year earnings quality comparison for Winshear Gold Corp. For live market cap and the full company financial profile, see Winshear Gold Corp stock valuation.

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.