ZW Data Action Technologies Inc Cash Flow Quality Index

Latest as of March 2026: -2.32x

ZW Data Action Technologies Inc cash flow quality index. ZW Data Action Technologies Inc (CNET) has a Cash Flow Quality Index of -2.32x as of March 2026. Operating cash flow of $-292.00K is below net income of $126.00K, suggesting accrual-heavy earnings not yet converted to cash. See CNET FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.32x
Operating CF / Net Income

Operating Cash Flow

$-292.00K
USD

Net Income

$126.00K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of ZW Data Action Technologies Inc (2008–2012)

Cash flow quality index of ZW Data Action Technologies Inc from 2008 to 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. Explore how well can ZW Data Action Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.

ZW Data Action Technologies Inc Cash Flow Quality Index by Year (2008–2012)

ZW Data Action Technologies Inc cash flow quality index by year from 2008 to 2012. Year-by-year earnings quality comparison for ZW Data Action Technologies Inc. For the full cash flow conversion analysis, see ZW Data Action Technologies Inc cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.