Ziff Davis Inc (ZD) — 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 cash flow to debt ratio of Ziff Davis Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ziff Davis Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Ziff Davis Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ziff Davis Inc cash conversion from operations.
Annual Cash Flow Quality Index for Ziff Davis Inc (2002–2025)
Year-by-year earnings quality comparison for Ziff Davis Inc.
| 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 | — |