Waseco Resources Inc. Cash Flow Quality Index

Latest as of February 2021: -0.56x

Waseco Resources Inc. cash flow quality index. 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. See Waseco Resources Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Waseco Resources Inc. from 2021 to 2021. Historical Cash Flow Quality Index for Waseco Resources Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Waseco Resources Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Waseco Resources Inc. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Waseco Resources Inc.. For the full cash flow conversion analysis, see WRI operating cash flow.

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.