Ziga Innovation Public Company Limited Cash Flow Quality Index
Ziga Innovation Public Company Limited 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. See how financially flexible is Ziga Innovation Public Company Limited 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 Ziga Innovation Public Company Limited (2014–2024)
Cash flow quality index of Ziga Innovation Public Company Limited from 2014 to 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. Explore Ziga Innovation Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ziga Innovation Public Company Limited Cash Flow Quality Index by Year (2014–2024)
Ziga Innovation Public Company Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ziga Innovation Public Company Limited. For the full cash flow conversion analysis, see ZIGA cash generation efficiency.
| 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 | — |