Zenith Minerals Ltd (ZNC) — Cash Flow Quality Index
Zenith Minerals Ltd (ZNC) has a Cash Flow Quality Index of -0.84x as of December 2021. Operating cash flow of AU$-3.04 Million is below net income of AU$3.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zenith Minerals Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zenith Minerals Ltd Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Zenith Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Zenith Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zenith Minerals Ltd (2021–2022)
Year-by-year earnings quality comparison for Zenith Minerals Ltd. For live market cap and the full company financial profile, see Zenith Minerals Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.86x | AU$-5.65 Million | AU$1.47 Million | ▲ +30.0% |
| 2021 | -5.51x | AU$-4.38 Million | AU$795.29K | — |