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 flow to debt ratio of Zeo Energy Corp. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zeo Energy Corp. (ZEO) cash flow conversion.
Annual Cash Flow Quality Index for Zeo Energy Corp. (2021–2023)
Year-by-year earnings quality comparison for 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 | — |