Zinnwald Lithium PLC (ZNWD) — Cash Flow Quality Index

Latest as of September 2016: 1.30x

Zinnwald Lithium PLC (ZNWD) has a Cash Flow Quality Index of 1.30x as of September 2016. Operating cash flow of GBX287.80 exceeds net income of GBX221.15, indicating high earnings quality where cash backs reported profits. Also explore Zinnwald Lithium PLC (ZNWD) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

GBX287.80
GBX

Net Income

GBX221.15
GBX

Data as of

Sep 2016
Most recent filing

Zinnwald Lithium PLC Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Zinnwald Lithium PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zinnwald Lithium PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zinnwald Lithium PLC (2016–2016)

Year-by-year earnings quality comparison for Zinnwald Lithium PLC. For live market cap and the full company financial profile, see market value of Zinnwald Lithium PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2016 1.58x GBX683.77K GBX433.02K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.