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$28.36K, suggesting accrual-heavy earnings not yet converted to cash. Also explore WRR current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-5.91x
Operating CF / Net Income
Operating Cash Flow
CA$-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 how much is Walker River Resources Corp. worth.
| 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.