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. Also explore Zeo Energy Corp. assets under control for the complete picture of this company's asset base.
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. (ZEO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 ZEO company net worth.
| 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 | — |