Zanaga Iron Ore Co Ltd Cash Flow Quality Index
Zanaga Iron Ore Co Ltd 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. See Zanaga Iron Ore Co Ltd (ZIOC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zanaga Iron Ore Co Ltd (2012–2022)
Cash flow quality index of Zanaga Iron Ore Co Ltd from 2012 to 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. Explore Zanaga Iron Ore Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zanaga Iron Ore Co Ltd Cash Flow Quality Index by Year (2012–2022)
Zanaga Iron Ore Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Zanaga Iron Ore Co Ltd. For the full cash flow conversion analysis, see Zanaga Iron Ore Co Ltd cash flow conversion.
| 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 | — |