Zuleika Gold Ltd (ZAG) — Cash Flow Quality Index

Latest as of December 2025: 0.20x

Zuleika Gold Ltd (ZAG) has a Cash Flow Quality Index of 0.20x as of December 2025. Operating cash flow of AU$7.80 Million is below net income of AU$39.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zuleika Gold Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

AU$7.80 Million
AUD

Net Income

AU$39.38 Million
AUD

Data as of

Dec 2025
Most recent filing

Zuleika Gold Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Zuleika Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zuleika Gold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zuleika Gold Ltd (2023–2023)

Year-by-year earnings quality comparison for Zuleika Gold Ltd. For live market cap and the full company financial profile, see ZAG market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 0.05x AU$10.79K AU$198.18K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.