Sab Zenzele Kabili Holdings (SZK) — Cash Flow Quality Index

Latest as of June 2023: 0.88x

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 cash efficiency ratio of Sab Zenzele Kabili Holdings to assess how effectively this company generates cash.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

ZAC38.69 Million
ZAC

Net Income

ZAC43.95 Million
ZAC

Data as of

Jun 2023
Most recent filing

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. Check Sab Zenzele Kabili Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sab Zenzele Kabili Holdings (2023–2023)

Year-by-year earnings quality comparison for Sab Zenzele Kabili Holdings. For live market cap and the full company financial profile, see market cap of Sab Zenzele Kabili Holdings.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2023 0.13x ZAC55.74 Million ZAC425.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.