ZW Data Action Technologies Inc (CNET) — Cash Flow Quality Index
ZW Data Action Technologies Inc (CNET) has a Cash Flow Quality Index of -0.92x as of September 2021. Operating cash flow of $-1.27 Million is below net income of $1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZW Data Action Technologies Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZW Data Action Technologies Inc Cash Flow Quality Index (2008–2012)
Historical Cash Flow Quality Index for ZW Data Action Technologies Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZW Data Action Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZW Data Action Technologies Inc (2008–2012)
Year-by-year earnings quality comparison for ZW Data Action Technologies Inc. For live market cap and the full company financial profile, see ZW Data Action Technologies Inc (CNET) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 1.48x | $5.03 Million | $3.41 Million | ▲ +780.4% |
| 2011 | -0.22x | $-603.00K | $2.78 Million | ▼ -130.7% |
| 2010 | 0.71x | $11.58 Million | $16.38 Million | ▼ -38.4% |
| 2009 | 1.15x | $4.62 Million | $4.02 Million | ▲ +291.8% |
| 2008 | 0.29x | $821.00K | $2.80 Million | — |