Zegona Communications Plc Cash Flow Quality Index
Zegona Communications Plc 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-31.42 Million is below net income of GBX100.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See ZEG financial flexibility score 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 Zegona Communications Plc (2017–2020)
Cash flow quality index of Zegona Communications Plc from 2017 to 2020. Historical Cash Flow Quality Index for Zegona Communications Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZEG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zegona Communications Plc Cash Flow Quality Index by Year (2017–2020)
Zegona Communications Plc cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Zegona Communications Plc. For the full cash flow conversion analysis, see ZEG cash generation efficiency.
| 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 | — |