ZIP Co Ltd (ZIP) — Cash Flow Quality Index
ZIP Co Ltd (ZIP) has a Cash Flow Quality Index of -2.55x as of June 2025. Operating cash flow of AU$-145.21 Million is below net income of AU$56.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZIP Co Ltd (ZIP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZIP Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for ZIP Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ZIP Co Ltd (2004–2025)
Year-by-year earnings quality comparison for ZIP Co Ltd. For live market cap and the full company financial profile, see market value of ZIP Co Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-49.81 Million | AU$79.89 Million | ▼ -101.3% |
| 2024 | 48.17x | AU$272.54 Million | AU$5.66 Million | ▲ +5836.3% |
| 2008 | 0.81x | AU$2.56 Million | AU$3.15 Million | ▼ -88.4% |
| 2007 | 6.97x | AU$1.82 Million | AU$261.00K | ▲ +176.6% |
| 2004 | -9.10x | AU$-893.67K | AU$98.23K | — |