Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) — Cash Flow Quality Index
Latest as of September 2022:
-0.17x
Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) has a Cash Flow Quality Index of -0.17x as of September 2022. Operating cash flow of $-175.22K is below net income of $1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZAPP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
$-175.22K
USD
Net Income
$1.03 Million
USD
Data as of
Sep 2022
Most recent filing
Annual Cash Flow Quality Index for Zapp Electric Vehicles Group Limited Ordinary Shares (None–None)
Year-by-year earnings quality comparison for Zapp Electric Vehicles Group Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.