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 long-term investments to assets 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
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 ZNO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ZOONO Group Ltd market cap and net worth.
| 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 | — |