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 Zegona Communications Plc operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Zegona Communications Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |