ZIP Co Ltd (ZIP) — Cash Flow Quality Index
Latest as of June 2025:
-2.55x
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$56.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.55x
Operating CF / Net Income
Operating Cash Flow
AU$-145.21 Million
AUD
Net Income
AU$56.89 Million
AUD
Data as of
Jun 2025
Most recent filing
ZIP Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for ZIP Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ZIP Co Ltd generate cash.
Annual Cash Flow Quality Index for ZIP Co Ltd (2004–2025)
Year-by-year earnings quality comparison for ZIP Co Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.