Zotefoams PLC (ZTF) — Cash Flow Quality Index
Zotefoams PLC (ZTF) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of GBX21.98 Million exceeds net income of GBX12.89 Million, indicating high earnings quality where cash backs reported profits. Explore Zotefoams PLC (ZTF) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Zotefoams PLC (ZTF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zotefoams PLC (1992–2025)
Year-by-year earnings quality comparison for Zotefoams PLC. For live market cap and the full company financial profile, see Zotefoams PLC stock valuation.
| 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 | — |