ZOONO Group Ltd (ZNO) — Cash Flow Quality Index
ZOONO Group Ltd (ZNO) has a Cash Flow Quality Index of -2.25x as of December 2022. Operating cash flow of AU$-2.88 Million is below net income of AU$1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZOONO Group Ltd Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for ZOONO Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ZOONO Group Ltd generate cash.
Annual Cash Flow Quality Index for ZOONO Group Ltd (2010–2021)
Year-by-year earnings quality comparison for ZOONO Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.31x | AU$1.38 Million | AU$4.41 Million | ▼ -35.5% |
| 2020 | 0.49x | AU$7.67 Million | AU$15.80 Million | ▲ +101.9% |
| 2018 | -25.55x | AU$-1.88 Million | AU$73.42K | ▼ -6263.1% |
| 2010 | -0.40x | AU$-562.07K | AU$1.40 Million | — |