Ziff Davis Inc Cash Flow Quality Index
Ziff Davis Inc cash flow quality index. Ziff Davis Inc (ZD) has a Cash Flow Quality Index of 0.14x as of June 2026. Operating cash flow of $88.96 Million is below net income of $624.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ziff Davis Inc (2002–2025)
Cash flow quality index of Ziff Davis Inc from 2002 to 2025. Historical Cash Flow Quality Index for Ziff Davis Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ziff Davis Inc to measure how much of total assets are equity-financed.
Ziff Davis Inc Cash Flow Quality Index by Year (2002–2025)
Ziff Davis Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ziff Davis Inc. For the full cash flow conversion analysis, see ZD cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.83x | $407.07 Million | $106.19 Million | ▼ -38.1% |
| 2024 | 6.19x | $390.31 Million | $63.05 Million | ▼ -19.7% |
| 2023 | 7.71x | $319.96 Million | $41.50 Million | ▲ +50.0% |
| 2022 | 5.14x | $336.44 Million | $65.45 Million | ▲ +393.7% |
| 2021 | 1.04x | $515.57 Million | $495.10 Million | ▼ -67.3% |
| 2020 | 3.19x | $480.08 Million | $150.67 Million | ▲ +69.0% |
| 2019 | 1.89x | $412.54 Million | $218.81 Million | ▼ -39.5% |
| 2018 | 3.12x | $401.32 Million | $128.69 Million | ▲ +64.4% |
| 2017 | 1.90x | $264.42 Million | $139.43 Million | ▲ +2.4% |
| 2016 | 1.85x | $282.39 Million | $152.44 Million | ▲ +8.1% |
| 2015 | 1.71x | $229.06 Million | $133.64 Million | ▲ +22.1% |
| 2014 | 1.40x | $175.90 Million | $125.33 Million | ▼ -21.9% |
| 2013 | 1.80x | $193.32 Million | $107.52 Million | ▲ +28.7% |
| 2012 | 1.40x | $169.91 Million | $121.66 Million | ▲ +6.3% |
| 2011 | 1.31x | $150.75 Million | $114.77 Million | ▲ +13.2% |
| 2010 | 1.16x | $96.39 Million | $83.05 Million | ▼ -23.8% |
| 2009 | 1.52x | $101.83 Million | $66.83 Million | ▲ +21.9% |
| 2008 | 1.25x | $90.72 Million | $72.56 Million | ▼ -9.1% |
| 2007 | 1.38x | $94.21 Million | $68.46 Million | ▲ +0.1% |
| 2006 | 1.37x | $73.00 Million | $53.13 Million | ▲ +9.5% |
| 2005 | 1.26x | $64.34 Million | $51.26 Million | ▼ -22.7% |
| 2004 | 1.62x | $51.32 Million | $31.61 Million | ▲ +78.2% |
| 2003 | 0.91x | $32.63 Million | $35.81 Million | ▼ -20.2% |
| 2002 | 1.14x | $16.36 Million | $14.32 Million | — |