Zeo Energy Corp. Cash Flow Quality Index
Zeo Energy Corp. 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. See ZEO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zeo Energy Corp. (2021–2023)
Cash flow quality index of Zeo Energy Corp. from 2021 to 2023. Historical Cash Flow Quality Index for Zeo Energy Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zeo Energy Corp. (ZEO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zeo Energy Corp. Cash Flow Quality Index by Year (2021–2023)
Zeo Energy Corp. cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Zeo Energy Corp.. For the full cash flow conversion analysis, see ZEO cash generation efficiency.
| 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 | — |