Zoo Digital Group Plc (ZOO) — 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. Explore cash flow conversion of Zoo Digital Group Plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zoo Digital Group Plc Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Zoo Digital Group Plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZOO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zoo Digital Group Plc (2009–2023)
Year-by-year earnings quality comparison for Zoo Digital Group Plc. For live market cap and the full company financial profile, see ZOO company net worth.
| 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 | — |