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. Also explore Zoo Digital Group Plc (ZOO) total assets for the complete picture of this company's asset base.
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 Digital Group Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |