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