Zanaga Iron Ore Co Ltd (ZIOC) — Cash Flow Quality Index
Zanaga Iron Ore Co Ltd (ZIOC) has a Cash Flow Quality Index of -0.01x as of December 2022. Operating cash flow of GBX-86.00 is below net income of GBX8.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Zanaga Iron Ore Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zanaga Iron Ore Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Zanaga Iron Ore Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zanaga Iron Ore Co Ltd (ZIOC) cash flow conversion.
Annual Cash Flow Quality Index for Zanaga Iron Ore Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Zanaga Iron Ore Co Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | GBX-97.00K | GBX8.10 Million | ▲ +99.2% |
| 2013 | -1.54x | GBX-6.09 Million | GBX3.95 Million | ▲ +86.3% |
| 2012 | -11.27x | GBX-5.48 Million | GBX486.00K | — |