Zanaga Iron Ore Company Limited Cash Flow Quality Index

Latest as of December 2022: 0.03x

Zanaga Iron Ore Company Limited cash flow quality index. 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. See 6ZA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zanaga Iron Ore Company Limited from 2022 to 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. Explore 6ZA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Zanaga Iron Ore Company Limited cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Zanaga Iron Ore Company Limited. For the full cash flow conversion analysis, see Zanaga Iron Ore Company Limited (6ZA) cash flow conversion.

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.