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 WMK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Whitemud Resources Inc generate cash.
Annual Cash Flow Quality Index for Whitemud Resources Inc (2018–2020)
Year-by-year earnings quality comparison for 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 | — |