Zenvia Inc (ZENV) — Cash Flow Quality Index

Latest as of September 2024: 1.07x

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. Explore Zenvia Inc (ZENV) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Zenvia Inc Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Zenvia Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zenvia Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zenvia Inc (2018–2019)

Year-by-year earnings quality comparison for Zenvia Inc. For live market cap and the full company financial profile, see Zenvia Inc market cap and net worth.

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.