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 ZIN cash flow metrics to assess how effectively this company generates cash.
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 Zinc Media Group (ZIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |