ZenaTech Inc. (ZENA) — Cash Flow Quality Index
ZenaTech Inc. (ZENA) has a Cash Flow Quality Index of -6.75x as of December 2023. Operating cash flow of $-1.86 Million is below net income of $275.57K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ZENA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZenaTech Inc. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for ZenaTech Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is ZenaTech Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZenaTech Inc. (2022–2022)
Year-by-year earnings quality comparison for ZenaTech Inc.. For live market cap and the full company financial profile, see ZENA company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -130.34x | $-1.86 Million | $14.28K | — |