ZenaTech Inc. Cash Flow Quality Index

Latest as of December 2023: -6.75x

ZenaTech Inc. 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. See ZENA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.75x
Operating CF / Net Income

Operating Cash Flow

$-1.86 Million
USD

Net Income

$275.57K
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of ZenaTech Inc. (2022–2022)

Cash flow quality index of ZenaTech Inc. from 2022 to 2022. Historical Cash Flow Quality Index for ZenaTech Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZenaTech Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ZenaTech Inc. Cash Flow Quality Index by Year (2022–2022)

ZenaTech Inc. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for ZenaTech Inc.. For the full cash flow conversion analysis, see cash flow conversion of ZenaTech Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -130.34x $-1.86 Million $14.28K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.