Advance Zinctek Ltd (ANO) — 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. Explore how efficiently does Advance Zinctek Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advance Zinctek Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Advance Zinctek Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Advance Zinctek Ltd (2009–2025)
Year-by-year earnings quality comparison for Advance Zinctek Ltd. For live market cap and the full company financial profile, see Advance Zinctek Ltd stock valuation.
| 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 | — |