Zinc Media Group (ZIN) — 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. Explore Zinc Media Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zinc Media Group Cash Flow Quality Index (1991–2010)
Historical Cash Flow Quality Index for Zinc Media Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zinc Media Group to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zinc Media Group (1991–2010)
Year-by-year earnings quality comparison for Zinc Media Group. For live market cap and the full company financial profile, see ZIN stock market capitalisation.
| 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 | — |