Whitemud Resources Inc (WMK) — Cash Flow Quality Index
Whitemud Resources Inc (WMK) has a Cash Flow Quality Index of -1.54x as of December 2024. Operating cash flow of CA$-948.20K is below net income of CA$616.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore Whitemud Resources Inc (WMK) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Whitemud Resources Inc Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Whitemud Resources Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WMK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Whitemud Resources Inc (2018–2020)
Year-by-year earnings quality comparison for Whitemud Resources Inc. For live market cap and the full company financial profile, see WMK market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.23x | CA$4.25 Million | CA$18.30 Million | ▼ -64.6% |
| 2019 | 0.65x | CA$1.36 Million | CA$2.08 Million | ▲ +63905.6% |
| 2018 | 0.00x | CA$-13.85K | CA$13.50 Million | — |