Wealth Minerals Ltd. (WML) — Cash Flow Quality Index

Latest as of November 2022: -0.66x

Wealth Minerals Ltd. (WML) has a Cash Flow Quality Index of -0.66x as of November 2022. Operating cash flow of CA$-2.51 Million is below net income of CA$3.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wealth Minerals Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

CA$-2.51 Million
CAD

Net Income

CA$3.82 Million
CAD

Data as of

Nov 2022
Most recent filing

Annual Cash Flow Quality Index for Wealth Minerals Ltd. (None–None)

Year-by-year earnings quality comparison for Wealth Minerals Ltd..

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.