Zephyr Energy PLC Cash Flow Quality Index
Zephyr Energy PLC 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zephyr Energy PLC (2012–2022)
Cash flow quality index of Zephyr Energy PLC from 2012 to 2022. Historical Cash Flow Quality Index for Zephyr Energy PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zephyr Energy PLC balance sheet independence to measure how much of total assets are equity-financed.
Zephyr Energy PLC Cash Flow Quality Index by Year (2012–2022)
Zephyr Energy PLC cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Zephyr Energy PLC. For the full cash flow conversion analysis, see Zephyr Energy PLC cash flow conversion.
| 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 | — |