Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Cash Flow Quality Index
Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Cash Flow Quality Index of -4.10x as of March 2024. Operating cash flow of $-6.19 Million is below net income of $1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZBAO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhibao Technology Inc. Class A Ordinary Shares Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Zhibao Technology Inc. Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZBAO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhibao Technology Inc. Class A Ordinary Shares (2021–2024)
Year-by-year earnings quality comparison for Zhibao Technology Inc. Class A Ordinary Shares. For live market cap and the full company financial profile, see ZBAO market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-527.11K | $13.25 Million | ▲ +86.2% |
| 2023 | -0.29x | $-3.81 Million | $13.25 Million | ▼ -267.4% |
| 2021 | -0.08x | $-153.23K | $1.96 Million | — |