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 ZOONO Group Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of ZOONO Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ZOONO Group Ltd (2010–2021)
Year-by-year earnings quality comparison for ZOONO Group Ltd. For live market cap and the full company financial profile, see ZNO market cap.
| 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 | — |