Zenvia Inc Cash Flow Quality Index

Latest as of September 2024: 1.07x

Zenvia Inc cash flow quality index. Zenvia Inc (ZENV) has a Cash Flow Quality Index of 1.07x as of September 2024. Operating cash flow of $55.11 Million exceeds net income of $51.55 Million, indicating high earnings quality where cash backs reported profits. See Zenvia Inc (ZENV) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

$55.11 Million
USD

Net Income

$51.55 Million
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Zenvia Inc (2018–2019)

Cash flow quality index of Zenvia Inc from 2018 to 2019. Historical Cash Flow Quality Index for Zenvia Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zenvia Inc (ZENV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zenvia Inc Cash Flow Quality Index by Year (2018–2019)

Zenvia Inc cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Zenvia Inc. For the full cash flow conversion analysis, see Zenvia Inc (ZENV) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 1.91x $26.45 Million $13.84 Million ▼ -4.0%
2018 1.99x $39.55 Million $19.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.