WestKam Gold Corp (WKG) — Cash Flow Quality Index

Latest as of October 2022: 0.38x

WestKam Gold Corp (WKG) has a Cash Flow Quality Index of 0.38x as of October 2022. Operating cash flow of CA$46.43K is below net income of CA$121.44K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of WestKam Gold Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

CA$46.43K
CAD

Net Income

CA$121.44K
CAD

Data as of

Oct 2022
Most recent filing

Annual Cash Flow Quality Index for WestKam Gold Corp (None–None)

Year-by-year earnings quality comparison for WestKam Gold Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.