ZICOM Group Ltd (ZGL) — 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. Explore ZICOM Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZICOM Group Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for ZICOM Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ZICOM Group Ltd.
Annual Cash Flow Quality Index for ZICOM Group Ltd (2002–2025)
Year-by-year earnings quality comparison for ZICOM Group Ltd.
| 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 | — |