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 ZAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Zuleika Gold Ltd (ZAG) cash flow conversion.

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

Year-by-year earnings quality comparison for Zuleika Gold Ltd.

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.