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 how efficiently does Zelira Therapeutics Ltd generate cash to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Zelira Therapeutics Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Zelira Therapeutics Ltd. For live market cap and the full company financial profile, see Zelira Therapeutics Ltd market capitalisation.

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.