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. Also explore Waseco Resources Inc. assets under control for the complete picture of this company's asset base.

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. See shareholders equity of Waseco Resources Inc. for net asset value and shareholders' equity analysis.

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 market value of 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.