Zephyr Energy PLC (ZPHR) — Cash Flow Quality Index
Zephyr Energy PLC (ZPHR) has a Cash Flow Quality Index of 7.26x as of December 2022. Operating cash flow of GBX13.47 Million exceeds net income of GBX1.86 Million, indicating high earnings quality where cash backs reported profits. Explore ZPHR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zephyr Energy PLC Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Zephyr Energy PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zephyr Energy PLC generate cash.
Annual Cash Flow Quality Index for Zephyr Energy PLC (2012–2022)
Year-by-year earnings quality comparison for Zephyr Energy PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.28x | GBX27.23 Million | GBX21.23 Million | ▲ +16.6% |
| 2021 | 1.10x | GBX933.00K | GBX848.00K | ▲ +106.5% |
| 2018 | -16.93x | GBX-1.68 Million | GBX99.00K | ▼ -63.2% |
| 2012 | -10.37x | GBX-910.04K | GBX87.75K | — |