ZICOM Group Ltd Cash Flow Quality Index

Latest as of June 2025: 6.19x

ZICOM Group Ltd cash flow quality index. ZICOM Group Ltd (ZGL) has a Cash Flow Quality Index of 6.19x as of June 2025. Operating cash flow of AU$38.09 Million exceeds net income of AU$6.15 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is ZICOM Group Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.19x
Operating CF / Net Income

Operating Cash Flow

AU$38.09 Million
AUD

Net Income

AU$6.15 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of ZICOM Group Ltd (2002–2025)

Cash flow quality index of ZICOM Group Ltd from 2002 to 2025. Historical Cash Flow Quality Index for ZICOM Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ZICOM Group Ltd to assess how comfortably operating cash covers total debt obligations.

ZICOM Group Ltd Cash Flow Quality Index by Year (2002–2025)

ZICOM Group Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for ZICOM Group Ltd. For the full cash flow conversion analysis, see ZICOM Group Ltd (ZGL) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.04x AU$18.93 Million AU$9.26 Million ▲ +122.4%
2024 0.92x AU$6.73 Million AU$7.32 Million ▼ -71.6%
2019 3.24x AU$5.76 Million AU$1.78 Million ▲ +27.9%
2015 2.53x AU$5.96 Million AU$2.36 Million ▼ -21.2%
2014 3.21x AU$11.14 Million AU$3.47 Million ▲ +190.7%
2013 1.10x AU$6.61 Million AU$5.98 Million ▼ -52.4%
2012 2.32x AU$14.04 Million AU$6.05 Million ▲ +278.0%
2011 0.61x AU$6.56 Million AU$10.69 Million ▼ -68.0%
2010 1.92x AU$16.34 Million AU$8.51 Million ▲ +288.8%
2009 0.49x AU$4.24 Million AU$8.59 Million ▼ -28.5%
2008 0.69x AU$4.62 Million AU$6.68 Million ▲ +2.3%
2007 0.68x AU$4.04 Million AU$5.98 Million ▼ -92.3%
2006 8.75x AU$805.72K AU$92.06K ▲ +2382.5%
2005 0.35x AU$165.02K AU$468.08K ▼ -85.8%
2003 2.49x AU$757.00K AU$304.04K ▼ -24.2%
2002 3.28x AU$404.93K AU$123.31K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.