Wi2Wi Corporation Cash Flow Quality Index

Latest as of December 2021: -1.44x

Wi2Wi Corporation 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. See Wi2Wi Corporation (YTY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Wi2Wi Corporation (2014–2019)

Cash flow quality index of Wi2Wi Corporation from 2014 to 2019. Historical Cash Flow Quality Index for Wi2Wi Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wi2Wi Corporation (YTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Wi2Wi Corporation Cash Flow Quality Index by Year (2014–2019)

Wi2Wi Corporation cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Wi2Wi Corporation. For the full cash flow conversion analysis, see Wi2Wi Corporation operating cash flow efficiency.

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.