Wi2Wi Corporation (YTY) — Cash Flow Quality Index

Latest as of December 2021: -1.44x

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. Also explore balance sheet size of Wi2Wi Corporation for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.44x
Operating CF / Net Income

Operating Cash Flow

CA$-205.00K
CAD

Net Income

CA$142.00K
CAD

Data as of

Dec 2021
Most recent filing

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. Check YTY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wi2Wi Corporation (2014–2019)

Year-by-year earnings quality comparison for Wi2Wi Corporation. For live market cap and the full company financial profile, see YTY market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.