Sab Zenzele Kabili Holdings (SZK) — Cash Flow Quality Index
Sab Zenzele Kabili Holdings (SZK) has a Cash Flow Quality Index of 0.88x as of June 2023. Operating cash flow of ZAC38.69 Million is below net income of ZAC43.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sab Zenzele Kabili Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sab Zenzele Kabili Holdings Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Sab Zenzele Kabili Holdings across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sab Zenzele Kabili Holdings.
Annual Cash Flow Quality Index for Sab Zenzele Kabili Holdings (2023–2023)
Year-by-year earnings quality comparison for Sab Zenzele Kabili Holdings.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | ZAC55.74 Million | ZAC425.63 Million | — |