Sab Zenzele Kabili Holdings Cash Flow Quality Index

Latest as of June 2023: 0.88x

Sab Zenzele Kabili Holdings 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. See Sab Zenzele Kabili Holdings financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sab Zenzele Kabili Holdings from 2023 to 2023. Historical Cash Flow Quality Index for Sab Zenzele Kabili Holdings across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sab Zenzele Kabili Holdings (SZK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sab Zenzele Kabili Holdings Cash Flow Quality Index by Year (2023–2023)

Sab Zenzele Kabili Holdings cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Sab Zenzele Kabili Holdings. For the full cash flow conversion analysis, see Sab Zenzele Kabili Holdings cash conversion from operations.

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.