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 how well can New Zealand Coastal Seafoods Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.