Zelira Therapeutics Ltd (ZLD) — 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. Explore long-term investment intensity of Zelira Therapeutics Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Zelira Therapeutics Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (ZLD) 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 | — |