Advance Zinctek Ltd (ANO) — Cash Flow Quality Index

Latest as of June 2025: 6.29x

Advance Zinctek Ltd (ANO) has a Cash Flow Quality Index of 6.29x as of June 2025. Operating cash flow of AU$1.79 Million exceeds net income of AU$284.00K, indicating high earnings quality where cash backs reported profits. Also explore Advance Zinctek Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.29x
Operating CF / Net Income

Operating Cash Flow

AU$1.79 Million
AUD

Net Income

AU$284.00K
AUD

Data as of

Jun 2025
Most recent filing

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 Advance Zinctek Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 ANO market cap overview.

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