Zegona Communications Plc (ZEG) — Cash Flow Quality Index
Zegona Communications Plc (ZEG) has a Cash Flow Quality Index of -0.31x as of December 2021. Operating cash flow of GBX-31.42K is below net income of GBX100.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zegona Communications Plc 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
Zegona Communications Plc Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Zegona Communications Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZEG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zegona Communications Plc (2017–2020)
Year-by-year earnings quality comparison for Zegona Communications Plc. For live market cap and the full company financial profile, see Zegona Communications Plc (ZEG) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.51x | GBX-7.06 Million | GBX13.97 Million | ▼ -307.8% |
| 2019 | -0.12x | GBX-5.21 Million | GBX42.06 Million | ▲ +77.6% |
| 2018 | -0.55x | GBX-5.50 Million | GBX9.95 Million | ▼ -225.4% |
| 2017 | 0.44x | GBX16.40 Million | GBX37.17 Million | — |