Ziff Davis Inc (ZD) — Cash Flow Quality Index
Ziff Davis Inc (ZD) has a Cash Flow Quality Index of 2.17x as of June 2025. Operating cash flow of $57.07 Million exceeds net income of $26.34 Million, indicating high earnings quality where cash backs reported profits. Explore ZD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ziff Davis Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Ziff Davis Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ziff Davis Inc (ZD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ziff Davis Inc (2002–2024)
Year-by-year earnings quality comparison for Ziff Davis Inc. For live market cap and the full company financial profile, see Ziff Davis Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |