Whitemud Resources Inc Cash Flow Quality Index
Whitemud Resources Inc 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. See Whitemud Resources Inc (WMK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Whitemud Resources Inc (2018–2020)
Cash flow quality index of Whitemud Resources Inc from 2018 to 2020. Historical Cash Flow Quality Index for Whitemud Resources Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Whitemud Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Whitemud Resources Inc Cash Flow Quality Index by Year (2018–2020)
Whitemud Resources Inc cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Whitemud Resources Inc. For the full cash flow conversion analysis, see Whitemud Resources Inc cash conversion from operations.
| 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 | — |