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-31.42 Million is below net income of GBX100.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZEG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Zegona Communications Plc generate cash.
Annual Cash Flow Quality Index for Zegona Communications Plc (2017–2020)
Year-by-year earnings quality comparison for Zegona Communications Plc.
| 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 | — |