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 ZOO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zoo Digital Group Plc cash conversion from operations.
Annual Cash Flow Quality Index for Zoo Digital Group Plc (2009–2023)
Year-by-year earnings quality comparison for Zoo Digital Group Plc.
| 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 | — |