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$56.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZIP Co Ltd (ZIP) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZIP Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for ZIP Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZIP Co Ltd (2004–2025)
Year-by-year earnings quality comparison for ZIP Co Ltd. For live market cap and the full company financial profile, see ZIP market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |