Zeder Investments Ltd Cash Flow Quality Index
Zeder Investments Ltd 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. See financial flexibility index of Zeder Investments Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zeder Investments Ltd (2007–2024)
Cash flow quality index of Zeder Investments Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Zeder Investments Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zeder Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zeder Investments Ltd Cash Flow Quality Index by Year (2007–2024)
Zeder Investments Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Zeder Investments Ltd. For the full cash flow conversion analysis, see Zeder Investments Ltd (ZED) cash conversion ratio.
| 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 | — |