Advance Zinctek Ltd Cash Flow Quality Index
Advance Zinctek Ltd cash flow quality index. Advance Zinctek Ltd (ANO) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of AU$884.00K is below net income of AU$1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Advance Zinctek Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Advance Zinctek Ltd (2009–2025)
Cash flow quality index of Advance Zinctek Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Advance Zinctek Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Advance Zinctek Ltd (ANO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Advance Zinctek Ltd Cash Flow Quality Index by Year (2009–2025)
Advance Zinctek Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Advance Zinctek Ltd. For the full cash flow conversion analysis, see Advance Zinctek Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | AU$2.67 Million | AU$1.24 Million | ▼ -18.7% |
| 2023 | 2.66x | AU$4.42 Million | AU$1.66 Million | ▲ +259.8% |
| 2022 | 0.74x | AU$1.62 Million | AU$2.19 Million | ▼ -98.3% |
| 2021 | 43.53x | AU$1.39 Million | AU$32.00K | ▲ +193080.3% |
| 2020 | 0.02x | AU$120.06K | AU$5.33 Million | ▼ -17.1% |
| 2019 | 0.03x | AU$261.99K | AU$9.64 Million | ▼ -94.4% |
| 2018 | 0.49x | AU$1.28 Million | AU$2.63 Million | ▲ +1289.4% |
| 2017 | -0.04x | AU$-22.95K | AU$561.17K | ▼ -111.8% |
| 2015 | 0.35x | AU$57.95K | AU$167.24K | ▲ +101.7% |
| 2014 | -20.52x | AU$-683.82K | AU$33.33K | ▼ -19305.6% |
| 2009 | -0.11x | AU$-164.38K | AU$1.55 Million | — |