ZOONO Group Ltd Cash Flow Quality Index
ZOONO Group Ltd 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. See ZOONO Group Ltd leverage flexibility 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 ZOONO Group Ltd (2010–2021)
Cash flow quality index of ZOONO Group Ltd from 2010 to 2021. Historical Cash Flow Quality Index for ZOONO Group Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZNO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ZOONO Group Ltd Cash Flow Quality Index by Year (2010–2021)
ZOONO Group Ltd cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for ZOONO Group Ltd. For the full cash flow conversion analysis, see ZOONO Group Ltd cash flow conversion.
| 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 | — |