Zinnwald Lithium PLC Cash Flow Quality Index
Zinnwald Lithium PLC cash flow quality index. 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. See ZNWD free cash flow debt coverage 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 Zinnwald Lithium PLC (2016–2016)
Cash flow quality index of Zinnwald Lithium PLC from 2016 to 2016. Historical Cash Flow Quality Index for Zinnwald Lithium PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZNWD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zinnwald Lithium PLC Cash Flow Quality Index by Year (2016–2016)
Zinnwald Lithium PLC cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Zinnwald Lithium PLC. For the full cash flow conversion analysis, see ZNWD operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 1.58x | GBX683.77K | GBX433.02K | — |