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$3.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zenith Minerals Ltd Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Zenith Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zenith Minerals Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Zenith Minerals Ltd (2021–2022)
Year-by-year earnings quality comparison for Zenith Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.86x | AU$-5.65 Million | AU$1.47 Million | ▲ +30.0% |
| 2021 | -5.51x | AU$-4.38 Million | AU$795.29K | — |