Zeo Energy Corp. (ZEO) — Cash Flow Quality Index
Zeo Energy Corp. (ZEO) has a Cash Flow Quality Index of 0.95x as of September 2023. Operating cash flow of $3.79 Million is below net income of $4.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Zeo Energy Corp. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zeo Energy Corp. Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Zeo Energy Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zeo Energy Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zeo Energy Corp. (2021–2023)
Year-by-year earnings quality comparison for Zeo Energy Corp.. For live market cap and the full company financial profile, see market cap of Zeo Energy Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.47x | $11.98 Million | $4.85 Million | ▲ +99.8% |
| 2022 | 1.24x | $10.72 Million | $8.67 Million | ▲ +27.5% |
| 2021 | 0.97x | $6.88 Million | $7.09 Million | — |