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. Also explore WMK total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Whitemud Resources Inc to evaluate the tangible quality of the company's equity base.
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 market value of Whitemud Resources Inc.
| 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 | — |