Zelira Therapeutics Ltd Cash Flow Quality Index
Zelira Therapeutics Ltd cash flow quality index. 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. See ZLD financial flexibility index 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 Zelira Therapeutics Ltd (2008–2011)
Cash flow quality index of Zelira Therapeutics Ltd from 2008 to 2011. Historical Cash Flow Quality Index for Zelira Therapeutics Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZLD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zelira Therapeutics Ltd Cash Flow Quality Index by Year (2008–2011)
Zelira Therapeutics Ltd cash flow quality index by year from 2008 to 2011. Year-by-year earnings quality comparison for Zelira Therapeutics Ltd. For the full cash flow conversion analysis, see Zelira Therapeutics Ltd cash conversion from operations.
| 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 | — |