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 how well can Zeder Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zeder Investments Ltd (ZED) cash flow conversion.
Annual Cash Flow Quality Index for Zeder Investments Ltd (2007–2024)
Year-by-year earnings quality comparison for Zeder Investments Ltd.
| 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 | — |