New Zealand Coastal Seafoods Ltd (NZS) — Cash Flow Quality Index

Latest as of December 2023: -10.10x

New Zealand Coastal Seafoods Ltd (NZS) has a Cash Flow Quality Index of -10.10x as of December 2023. Operating cash flow of AU$-765.83K is below net income of AU$75.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of New Zealand Coastal Seafoods Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-10.10x
Operating CF / Net Income

Operating Cash Flow

AU$-765.83K
AUD

Net Income

AU$75.79K
AUD

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for New Zealand Coastal Seafoods Ltd (None–None)

Year-by-year earnings quality comparison for New Zealand Coastal Seafoods Ltd. For live market cap and the full company financial profile, see New Zealand Coastal Seafoods Ltd stock valuation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.