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. Explore ZENA operating cash flow to assess how effectively this company generates cash.
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 ZenaTech Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -130.34x | $-1.86 Million | $14.28K | — |