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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zinc Media Group cash conversion from operations.
Annual Cash Flow Quality Index for Zinc Media Group (1991–2010)
Year-by-year earnings quality comparison for Zinc Media Group.
| 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 | — |