Walker River Resources Corp. Cash Flow Quality Index

Latest as of November 2024: -5.91x

Walker River Resources Corp. cash flow quality index. 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. See WRR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Walker River Resources Corp. Cash Flow Quality Index by Year (None–None)

Walker River Resources Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Walker River Resources Corp.. For the full cash flow conversion analysis, see WRR cash flow conversion.

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.