Zotefoams PLC Cash Flow Quality Index
Zotefoams PLC cash flow quality index. Zotefoams PLC (ZTF) has a Cash Flow Quality Index of 0.53x as of June 2026. Operating cash flow of GBX6.16 Million is below net income of GBX11.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See ZTF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zotefoams PLC (1992–2025)
Cash flow quality index of Zotefoams PLC from 1992 to 2025. Historical Cash Flow Quality Index for Zotefoams PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zotefoams PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zotefoams PLC Cash Flow Quality Index by Year (1992–2025)
Zotefoams PLC cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Zotefoams PLC. For the full cash flow conversion analysis, see Zotefoams PLC cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | GBX35.50 Million | GBX19.96 Million | ▲ +111.2% |
| 2023 | 0.84x | GBX7.78 Million | GBX9.24 Million | ▼ -60.0% |
| 2022 | 2.11x | GBX21.07 Million | GBX10.01 Million | ▼ -15.6% |
| 2021 | 2.49x | GBX10.92 Million | GBX4.38 Million | ▲ +56.3% |
| 2020 | 1.60x | GBX11.44 Million | GBX7.16 Million | ▲ +40.3% |
| 2019 | 1.14x | GBX9.35 Million | GBX8.22 Million | ▲ +98.9% |
| 2018 | 0.57x | GBX4.49 Million | GBX7.85 Million | ▼ -60.6% |
| 2017 | 1.45x | GBX8.73 Million | GBX6.01 Million | ▲ +62.9% |
| 2016 | 0.89x | GBX5.17 Million | GBX5.79 Million | ▼ -42.9% |
| 2015 | 1.56x | GBX7.53 Million | GBX4.82 Million | ▲ +3.1% |
| 2014 | 1.51x | GBX5.05 Million | GBX3.34 Million | ▼ -14.4% |
| 2013 | 1.77x | GBX5.60 Million | GBX3.16 Million | ▲ +59.2% |
| 2012 | 1.11x | GBX5.26 Million | GBX4.73 Million | ▲ +24.9% |
| 2011 | 0.89x | GBX4.98 Million | GBX5.59 Million | ▼ -30.2% |
| 2010 | 1.28x | GBX6.16 Million | GBX4.83 Million | ▼ -33.9% |
| 2009 | 1.93x | GBX5.81 Million | GBX3.01 Million | ▲ +55.6% |
| 2008 | 1.24x | GBX5.00 Million | GBX4.03 Million | ▲ +5.4% |
| 2007 | 1.18x | GBX4.08 Million | GBX3.46 Million | ▼ -44.9% |
| 2006 | 2.14x | GBX3.77 Million | GBX1.76 Million | ▲ +132.2% |
| 2005 | 0.92x | GBX3.20 Million | GBX3.47 Million | ▼ -73.1% |
| 2004 | 3.43x | GBX4.49 Million | GBX1.31 Million | ▲ +914.2% |
| 2003 | -0.42x | GBX-461.00K | GBX1.09 Million | ▼ -144.3% |
| 2002 | 0.95x | GBX7.51 Million | GBX7.90 Million | ▲ +20.8% |
| 2000 | 0.79x | GBX1.85 Million | GBX2.35 Million | ▲ +25.8% |
| 1999 | 0.63x | GBX3.57 Million | GBX5.71 Million | ▼ -2.6% |
| 1998 | 0.64x | GBX4.68 Million | GBX7.29 Million | ▼ -1.3% |
| 1997 | 0.65x | GBX5.23 Million | GBX8.03 Million | ▼ -8.1% |
| 1996 | 0.71x | GBX5.01 Million | GBX7.08 Million | ▲ +30.1% |
| 1995 | 0.54x | GBX4.13 Million | GBX7.59 Million | ▲ +6.1% |
| 1994 | 0.51x | GBX2.83 Million | GBX5.53 Million | ▼ -38.6% |
| 1993 | 0.84x | GBX3.26 Million | GBX3.91 Million | ▼ -43.8% |
| 1992 | 1.49x | GBX3.63 Million | GBX2.44 Million | — |