Zhongchao Inc Cash Flow Quality Index
Zhongchao Inc cash flow quality index. Zhongchao Inc (ZCMD) has a Cash Flow Quality Index of 8.99x as of September 2024. Operating cash flow of $809.60K exceeds net income of $90.05K, indicating high earnings quality where cash backs reported profits. See Zhongchao Inc (ZCMD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongchao Inc (2017–2021)
Cash flow quality index of Zhongchao Inc from 2017 to 2021. Historical Cash Flow Quality Index for Zhongchao Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZCMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhongchao Inc Cash Flow Quality Index by Year (2017–2021)
Zhongchao Inc cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Zhongchao Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongchao Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 11.99x | $2.86 Million | $238.66K | ▲ +5249.7% |
| 2020 | -0.23x | $-1.04 Million | $4.46 Million | ▼ -166.2% |
| 2019 | 0.35x | $1.41 Million | $4.00 Million | ▼ -19.5% |
| 2018 | 0.44x | $1.31 Million | $3.00 Million | ▲ +221.6% |
| 2017 | -0.36x | $-537.65K | $1.49 Million | — |