ZIGUP plc (ZIG) — Cash Flow Quality Index

Latest as of October 2025: 4.90x

ZIGUP plc (ZIG) has a Cash Flow Quality Index of 4.90x as of October 2025. Operating cash flow of GBX242.73 Million exceeds net income of GBX49.58 Million, indicating high earnings quality where cash backs reported profits. Explore ZIG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.90x
Operating CF / Net Income

Operating Cash Flow

GBX242.73 Million
GBX

Net Income

GBX49.58 Million
GBX

Data as of

Oct 2025
Most recent filing

ZIGUP plc Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for ZIGUP plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZIG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ZIGUP plc (1992–2025)

Year-by-year earnings quality comparison for ZIGUP plc. For live market cap and the full company financial profile, see ZIG company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.12x GBX16.45 Million GBX136.36 Million ▼ -93.8%
2024 1.95x GBX378.41 Million GBX193.84 Million ▼ -23.9%
2023 2.57x GBX357.34 Million GBX139.24 Million ▼ -11.9%
2022 2.91x GBX295.91 Million GBX101.55 Million ▼ -24.5%
2021 3.86x GBX252.99 Million GBX65.57 Million ▼ -87.6%
2020 31.21x GBX239.54 Million GBX7.68 Million ▲ +499.7%
2019 5.20x GBX267.59 Million GBX51.42 Million ▲ +3.1%
2018 5.05x GBX218.24 Million GBX43.23 Million ▲ +41.6%
2017 3.57x GBX217.15 Million GBX60.90 Million ▲ +197.3%
2016 1.20x GBX73.73 Million GBX61.48 Million ▲ +838.9%
2015 0.13x GBX8.53 Million GBX66.80 Million ▼ -83.4%
2014 0.77x GBX30.72 Million GBX39.88 Million ▼ -39.3%
2013 1.27x GBX100.85 Million GBX79.48 Million ▼ -55.9%
2012 2.88x GBX271.81 Million GBX94.48 Million ▼ -16.5%
2011 3.45x GBX284.65 Million GBX82.58 Million ▼ -21.1%
2010 4.37x GBX310.63 Million GBX71.11 Million ▲ +80.6%
2008 2.42x GBX285.93 Million GBX118.21 Million ▲ +15.2%
2007 2.10x GBX224.76 Million GBX107.06 Million ▼ -11.5%
2006 2.37x GBX172.18 Million GBX72.60 Million ▲ +20.2%
2005 1.97x GBX150.46 Million GBX76.24 Million ▼ -8.7%
2004 2.16x GBX120.24 Million GBX55.60 Million ▼ -10.0%
2003 2.40x GBX115.94 Million GBX48.28 Million ▲ +10.5%
2002 2.17x GBX97.91 Million GBX45.05 Million ▼ -2.3%
2001 2.22x GBX94.65 Million GBX42.57 Million ▲ +20.6%
2000 1.84x GBX69.93 Million GBX37.94 Million ▼ -47.2%
1999 3.49x GBX99.90 Million GBX28.62 Million ▲ +104.0%
1998 1.71x GBX68.67 Million GBX40.13 Million ▲ +5.4%
1997 1.62x GBX51.44 Million GBX31.68 Million ▼ -14.3%
1996 1.90x GBX46.94 Million GBX24.77 Million ▼ -12.8%
1995 2.17x GBX35.96 Million GBX16.54 Million ▲ +10.3%
1994 1.97x GBX22.58 Million GBX11.45 Million ▼ -32.0%
1993 2.90x GBX15.96 Million GBX5.51 Million ▼ -65.7%
1992 8.45x GBX18.00 Million GBX2.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.