Wi2Wi Corporation (YTY) — Cash Flow Quality Index
Wi2Wi Corporation (YTY) has a Cash Flow Quality Index of -1.44x as of December 2021. Operating cash flow of CA$-205.00K is below net income of CA$142.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Wi2Wi Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wi2Wi Corporation Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Wi2Wi Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Wi2Wi Corporation generate cash.
Annual Cash Flow Quality Index for Wi2Wi Corporation (2014–2019)
Year-by-year earnings quality comparison for Wi2Wi Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.63x | CA$906.00K | CA$556.00K | ▼ -50.4% |
| 2018 | 3.29x | CA$470.00K | CA$143.00K | ▼ -43.8% |
| 2017 | 5.85x | CA$796.00K | CA$136.00K | ▼ -80.5% |
| 2016 | 30.00x | CA$210.00K | CA$7.00K | ▲ +8866.8% |
| 2015 | 0.33x | CA$542.00K | CA$1.62 Million | ▲ +179.1% |
| 2014 | 0.12x | CA$242.00K | CA$2.02 Million | — |