ZenaTech Inc. (ZENA) — Cash Flow Quality Index
Latest as of December 2023:
-6.75x
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 ZenaTech Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see ZENA cash flow metrics.
Annual Cash Flow Quality Index for ZenaTech Inc. (2022–2022)
Year-by-year earnings quality comparison for 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.