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 (ZIGA) cash conversion ratio to assess how effectively this company generates cash.
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 Ziga Innovation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |