Ziga Innovation Public Company Limited (ZIGA) — Cash Flow Quality Index
Ziga Innovation Public Company Limited (ZIGA) has a Cash Flow Quality Index of -1.21x as of September 2025. Operating cash flow of ฿-10.33 Million is below net income of ฿8.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ziga Innovation Public Company Limited strategic investment ratio 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
Ziga Innovation Public Company Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Ziga Innovation Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ziga Innovation Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ziga Innovation Public Company Limited (2014–2024)
Year-by-year earnings quality comparison for Ziga Innovation Public Company Limited. For live market cap and the full company financial profile, see Ziga Innovation Public Company Limited (ZIGA) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.38x | ฿113.80 Million | ฿26.00 Million | ▲ +14.4% |
| 2023 | 3.83x | ฿159.10 Million | ฿41.57 Million | ▲ +1511.3% |
| 2021 | -0.27x | ฿-55.38 Million | ฿204.23 Million | ▼ -407.3% |
| 2020 | 0.09x | ฿10.39 Million | ฿117.71 Million | ▼ -98.2% |
| 2019 | 4.93x | ฿173.71 Million | ฿35.26 Million | ▲ +216.5% |
| 2018 | 1.56x | ฿79.71 Million | ฿51.21 Million | ▲ +1317.7% |
| 2017 | -0.13x | ฿-20.21 Million | ฿158.11 Million | ▼ -112.4% |
| 2016 | 1.03x | ฿290.28 Million | ฿282.52 Million | ▲ +59.1% |
| 2015 | 0.65x | ฿53.79 Million | ฿83.29 Million | ▲ +126.8% |
| 2014 | -2.41x | ฿-27.89 Million | ฿11.59 Million | — |