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 ANO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Advance Zinctek Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Advance Zinctek Ltd (2009–2025)
Year-by-year earnings quality comparison for Advance Zinctek Ltd.
| 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 | — |