Zanaga Iron Ore Company Limited (6ZA) — Cash Flow Quality Index

Latest as of December 2022: 0.03x

Zanaga Iron Ore Company Limited (6ZA) has a Cash Flow Quality Index of 0.03x as of December 2022. Operating cash flow of €127.50K is below net income of €4.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zanaga Iron Ore Company Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

€127.50K
EUR

Net Income

€4.31 Million
EUR

Data as of

Dec 2022
Most recent filing

Zanaga Iron Ore Company Limited Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Zanaga Iron Ore Company Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zanaga Iron Ore Company Limited (6ZA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zanaga Iron Ore Company Limited (2022–2022)

Year-by-year earnings quality comparison for Zanaga Iron Ore Company Limited. For live market cap and the full company financial profile, see 6ZA market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -0.01x €-97.00K €8.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.