Zinc Media Group Cash Flow Quality Index
Zinc Media Group cash flow quality index. Zinc Media Group (ZIN) has a Cash Flow Quality Index of -26.06x as of September 2017. Operating cash flow of GBX-1.25 Million is below net income of GBX48.00K, suggesting accrual-heavy earnings not yet converted to cash. See Zinc Media Group (ZIN) financial flexibility 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 Zinc Media Group (1991–2010)
Cash flow quality index of Zinc Media Group from 1991 to 2010. Historical Cash Flow Quality Index for Zinc Media Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zinc Media Group Cash Flow Quality Index by Year (1991–2010)
Zinc Media Group cash flow quality index by year from 1991 to 2010. Year-by-year earnings quality comparison for Zinc Media Group. For the full cash flow conversion analysis, see ZIN cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.09x | GBX-338.00K | GBX3.59 Million | ▼ -117.2% |
| 2009 | 0.55x | GBX2.38 Million | GBX4.36 Million | ▲ +169.0% |
| 2008 | -0.79x | GBX-3.06 Million | GBX3.86 Million | ▼ -170.3% |
| 2007 | 1.13x | GBX3.54 Million | GBX3.15 Million | ▼ -43.0% |
| 2006 | 1.97x | GBX3.10 Million | GBX1.57 Million | ▼ -78.7% |
| 2005 | 9.25x | GBX5.25 Million | GBX567.00K | ▲ +10.6% |
| 2004 | 8.37x | GBX636.00K | GBX76.00K | ▼ -75.3% |
| 2003 | 33.86x | GBX1.49 Million | GBX44.00K | ▲ +260172.7% |
| 2002 | -0.01x | GBX-5.00K | GBX384.00K | ▲ +98.1% |
| 1996 | -0.69x | GBX-661.00K | GBX957.00K | ▲ +67.3% |
| 1994 | -2.11x | GBX-822.00K | GBX389.00K | ▲ +15.1% |
| 1992 | -2.49x | GBX-229.00K | GBX92.00K | ▼ -380.2% |
| 1991 | 0.89x | GBX932.00K | GBX1.05 Million | — |