Zelira Therapeutics Ltd (ZLD) — Cash Flow Quality Index

Latest as of December 2015: 1.01x

Zelira Therapeutics Ltd (ZLD) has a Cash Flow Quality Index of 1.01x as of December 2015. Operating cash flow of AU$159.61K exceeds net income of AU$158.31K, indicating high earnings quality where cash backs reported profits. Explore Zelira Therapeutics Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

AU$159.61K
AUD

Net Income

AU$158.31K
AUD

Data as of

Dec 2015
Most recent filing

Zelira Therapeutics Ltd Cash Flow Quality Index (2008–2011)

Historical Cash Flow Quality Index for Zelira Therapeutics Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zelira Therapeutics Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Zelira Therapeutics Ltd (2008–2011)

Year-by-year earnings quality comparison for Zelira Therapeutics Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2011 14.51x AU$101.92K AU$7.03K ▲ +8376.8%
2008 -0.18x AU$-2.21 Million AU$12.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.