Zinnwald Lithium PLC (ZNWD) — Cash Flow Quality Index

Latest as of December 2025: -10.83x

Zinnwald Lithium PLC (ZNWD) has a Cash Flow Quality Index of -10.83x as of December 2025. Operating cash flow of GBX-1.11 Million is below net income of GBX102.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore Zinnwald Lithium PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.83x
Operating CF / Net Income

Operating Cash Flow

GBX-1.11 Million
GBX

Net Income

GBX102.12K
GBX

Data as of

Dec 2025
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. For the full cash flow conversion analysis, see Zinnwald Lithium PLC (ZNWD) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.