Zimplats Holdings Ltd (ZIM) — Cash Flow Quality Index

Latest as of December 2025: 1.20x

Zimplats Holdings Ltd (ZIM) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of AU$262.70 Million exceeds net income of AU$219.33 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Zimplats Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

AU$262.70 Million
AUD

Net Income

AU$219.33 Million
AUD

Data as of

Dec 2025
Most recent filing

Zimplats Holdings Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Zimplats Holdings Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zimplats Holdings Ltd (ZIM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zimplats Holdings Ltd (2006–2025)

Year-by-year earnings quality comparison for Zimplats Holdings Ltd. For live market cap and the full company financial profile, see ZIM company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.14x AU$127.17 Million AU$40.50 Million ▼ -87.6%
2024 25.39x AU$318.53 Million AU$12.55 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 ▼ -40.8%
2019 1.67x AU$343.96 Million AU$206.34 Million ▲ +665638482.7%
2018 0.00x AU$-0.90 AU$3.59 Million ▼ -100.0%
2017 1.23x AU$72.93 Million AU$59.26 Million ▼ -75.1%
2016 4.95x AU$48.53 Million AU$9.81 Million ▲ +228.3%
2014 1.51x AU$155.42 Million AU$103.17 Million ▼ -15.4%
2013 1.78x AU$133.25 Million AU$74.79 Million ▼ -4.0%
2012 1.86x AU$221.94 Million AU$119.56 Million ▲ +100.9%
2011 0.92x AU$173.28 Million AU$187.53 Million ▼ -18.8%
2010 1.14x AU$163.35 Million AU$143.63 Million ▲ +13.7%
2008 1.00x AU$130.02 Million AU$130.00 Million ▼ -1.4%
2007 1.01x AU$119.08 Million AU$117.34 Million ▼ -20.6%
2006 1.28x AU$82.24 Million AU$64.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.