Waseco Resources Inc. (WRI) — Cash Flow Quality Index

Latest as of February 2021: -0.56x

Waseco Resources Inc. (WRI) has a Cash Flow Quality Index of -0.56x as of February 2021. Operating cash flow of CA$-6.11K is below net income of CA$10.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore Waseco Resources Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.56x

Operating CF / Net Income

Operating Cash Flow

CA$-6.11K

CAD

Net Income

CA$10.95K

CAD

Data as of

Feb 2021

Most recent filing

Waseco Resources Inc. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Waseco Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Waseco Resources Inc. cash conversion from operations.

Annual Cash Flow Quality Index for Waseco Resources Inc. (2021–2021)

Year-by-year earnings quality comparison for Waseco Resources Inc..

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2021	-0.26x	CA$-17.65K	CA$66.81K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.