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 cash efficiency ratio of Walker River Resources Corp. to assess how effectively this company generates cash.

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.. For live market cap and the full company financial profile, see WRR market cap.

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.