Zimplats Holdings Ltd Cash Flow Quality Index
Zimplats Holdings Ltd cash flow quality index. Zimplats Holdings Ltd (ZIM) has a Cash Flow Quality Index of -0.02x as of June 2026. Operating cash flow of AU$-2.96 Million is below net income of AU$131.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zimplats Holdings Ltd (ZIM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zimplats Holdings Ltd (2006–2026)
Cash flow quality index of Zimplats Holdings Ltd from 2006 to 2026. Historical Cash Flow Quality Index for Zimplats Holdings Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zimplats Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zimplats Holdings Ltd Cash Flow Quality Index by Year (2006–2026)
Zimplats Holdings Ltd cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Zimplats Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zimplats Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | AU$185.54 Million | AU$282.75 Million | ▼ -67.7% |
| 2025 | 2.03x | AU$127.17 Million | AU$62.53 Million | ▼ -92.0% |
| 2024 | 25.39x | AU$212.38 Million | AU$8.37 Million | ▲ +1029.3% |
| 2023 | 2.25x | AU$693.46 Million | AU$308.49 Million | ▲ +55.8% |
| 2022 | 1.44x | AU$738.82 Million | AU$512.21 Million | ▲ +79.4% |
| 2021 | 0.80x | AU$603.70 Million | AU$750.98 Million | ▼ -18.5% |
| 2020 | 0.99x | AU$374.40 Million | AU$379.40 Million | ▼ -40.0% |
| 2019 | 1.64x | AU$237.06 Million | AU$144.24 Million | ▲ +483067421.2% |
| 2018 | 0.00x | AU$-0.90 | AU$2.65 Million | ▼ -100.0% |
| 2017 | 1.23x | AU$55.83 Million | AU$45.36 Million | ▼ -75.1% |
| 2016 | 4.95x | AU$36.20 Million | AU$7.32 Million | ▲ +218.9% |
| 2014 | 1.55x | AU$150.34 Million | AU$96.92 Million | ▼ -3.7% |
| 2013 | 1.61x | AU$111.37 Million | AU$69.13 Million | ▼ -13.2% |
| 2012 | 1.86x | AU$224.55 Million | AU$120.97 Million | ▲ +84.3% |
| 2011 | 1.01x | AU$202.00 Million | AU$200.56 Million | ▼ -8.6% |
| 2010 | 1.10x | AU$133.35 Million | AU$121.05 Million | ▲ +2.5% |
| 2008 | 1.07x | AU$134.11 Million | AU$124.81 Million | ▲ +5.9% |
| 2007 | 1.01x | AU$100.92 Million | AU$99.44 Million | ▼ -20.2% |
| 2006 | 1.27x | AU$60.37 Million | AU$47.48 Million | — |