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 how efficiently does Waseco Resources Inc. generate cash to assess how effectively this company generates cash.

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. Check Waseco Resources Inc. (WRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Waseco Resources Inc.. For live market cap and the full company financial profile, see Waseco Resources Inc. (WRI) market capitalisation.

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.