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$3.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Zenith Minerals Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zenith Minerals Ltd Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Zenith Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZNC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zenith Minerals Ltd (2021–2022)
Year-by-year earnings quality comparison for Zenith Minerals Ltd. For live market cap and the full company financial profile, see market value of Zenith Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.86x | AU$-5.65 Million | AU$1.47 Million | ▲ +30.0% |
| 2021 | -5.51x | AU$-4.38 Million | AU$795.29K | — |