Zoo Digital Group Plc Cash Flow Quality Index
Zoo Digital Group Plc cash flow quality index. Zoo Digital Group Plc (ZOO) has a Cash Flow Quality Index of 1.67x as of March 2023. Operating cash flow of GBX8.13 Million exceeds net income of GBX4.87 Million, indicating high earnings quality where cash backs reported profits. See ZOO financial flexibility index 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 Zoo Digital Group Plc (2009–2023)
Cash flow quality index of Zoo Digital Group Plc from 2009 to 2023. Historical Cash Flow Quality Index for Zoo Digital Group Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zoo Digital Group Plc (ZOO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zoo Digital Group Plc Cash Flow Quality Index by Year (2009–2023)
Zoo Digital Group Plc cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Zoo Digital Group Plc. For the full cash flow conversion analysis, see ZOO cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.94x | GBX15.70 Million | GBX8.08 Million | ▲ +11.5% |
| 2022 | 1.74x | GBX5.48 Million | GBX3.15 Million | ▼ -75.2% |
| 2021 | 7.02x | GBX6.76 Million | GBX962.00K | ▲ +295.4% |
| 2018 | 1.78x | GBX1.14 Million | GBX639.00K | ▼ -49.5% |
| 2017 | 3.51x | GBX1.76 Million | GBX502.00K | ▲ +912.8% |
| 2011 | 0.35x | GBX467.00K | GBX1.35 Million | ▼ -74.5% |
| 2009 | 1.36x | GBX1.07 Million | GBX785.07K | — |