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 efficiently does Zanaga Iron Ore Co Ltd generate cash to assess how effectively this company generates cash.
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. Check ZIOC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Zanaga Iron Ore Co Ltd worth.
| 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 | — |