ZIP Co Ltd Cash Flow Quality Index
ZIP Co Ltd 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$56.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See ZIP Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZIP Co Ltd (2004–2025)
Cash flow quality index of ZIP Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for ZIP Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZIP Co Ltd (ZIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ZIP Co Ltd Cash Flow Quality Index by Year (2004–2025)
ZIP Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for ZIP Co Ltd. For the full cash flow conversion analysis, see ZIP cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |