Zotefoams PLC (ZTF) — Cash Flow Quality Index
Latest as of June 2026:
0.53x
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. Explore debt repayment capacity of Zotefoams PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
GBX6.16 Million
GBX
Net Income
GBX11.57 Million
GBX
Data as of
Jun 2026
Most recent filing
Zotefoams PLC Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Zotefoams PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zotefoams PLC (ZTF) cash conversion ratio.
Annual Cash Flow Quality Index for Zotefoams PLC (1992–2025)
Year-by-year earnings quality comparison for Zotefoams PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.