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$175.30 Million exceeds net income of AU$146.36 Million, indicating high earnings quality where cash backs reported profits. Explore ZIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

AU$175.30 Million
AUD

Net Income

AU$146.36 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. For the full cash flow conversion analysis, see ZIM cash flow conversion.

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

Year-by-year earnings quality comparison for Zimplats Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.