Zeder Investments Ltd (ZED) — Cash Flow Quality Index
Zeder Investments Ltd (ZED) has a Cash Flow Quality Index of 0.29x as of August 2023. Operating cash flow of ZAC16.00 Million is below net income of ZAC56.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zeder Investments Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zeder Investments Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Zeder Investments Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zeder Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zeder Investments Ltd (2007–2024)
Year-by-year earnings quality comparison for Zeder Investments Ltd. For live market cap and the full company financial profile, see Zeder Investments Ltd market cap and net worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | ZAC17.00 Million | ZAC12.00 Million | ▲ +315.3% |
| 2023 | -0.66x | ZAC-25.00 Million | ZAC38.00 Million | ▼ -549.5% |
| 2022 | 0.15x | ZAC119.00 Million | ZAC813.00 Million | ▲ +362.3% |
| 2021 | 0.03x | ZAC36.00 Million | ZAC1.14 Billion | ▲ +105.4% |
| 2019 | -0.59x | ZAC-137.00 Million | ZAC232.00 Million | ▼ -176.6% |
| 2018 | 0.77x | ZAC311.71 Million | ZAC404.52 Million | ▲ +482.1% |
| 2016 | 0.13x | ZAC120.49 Million | ZAC910.18 Million | ▲ +143.8% |
| 2015 | -0.30x | ZAC-109.00 Million | ZAC361.00 Million | ▼ -134.5% |
| 2014 | 0.88x | ZAC255.10 Million | ZAC291.30 Million | ▲ +900.2% |
| 2013 | 0.09x | ZAC44.80 Million | ZAC511.70 Million | ▲ +37.4% |
| 2012 | 0.06x | ZAC21.35 Million | ZAC334.99 Million | ▼ -33.8% |
| 2011 | 0.10x | ZAC27.05 Million | ZAC280.95 Million | ▼ -45.5% |
| 2010 | 0.18x | ZAC21.85 Million | ZAC123.64 Million | ▲ +108.9% |
| 2009 | 0.08x | ZAC14.27 Million | ZAC168.62 Million | ▼ -54.2% |
| 2008 | 0.18x | ZAC38.36 Million | ZAC207.52 Million | ▼ -16.6% |
| 2007 | 0.22x | ZAC30.27 Million | ZAC136.53 Million | — |