Walker River Resources Corp. (WRR) — Cash Flow Quality Index

Latest as of November 2024: -5.91x

Walker River Resources Corp. (WRR) has a Cash Flow Quality Index of -5.91x as of November 2024. Operating cash flow of CA$-167.72K is below net income of CA$28.36K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Walker River Resources Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.91x

Operating CF / Net Income

Operating Cash Flow

CA$-167.72K

CAD

Net Income

CA$28.36K

CAD

Data as of

Nov 2024

Most recent filing

Annual Cash Flow Quality Index for Walker River Resources Corp. (None–None)

Year-by-year earnings quality comparison for Walker River Resources Corp..

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.