Zenta Group Company Limited Ordinary Shares (ZGM) — Cash Flow Quality Index
Zenta Group Company Limited Ordinary Shares (ZGM) has a Cash Flow Quality Index of -3.66x as of September 2025. Operating cash flow of $-3.66 Million is below net income of $1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Zenta Group Company Limited Ordinary Sha generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zenta Group Company Limited Ordinary Shares Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Zenta Group Company Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zenta Group Company Limited Ordinary Sha total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zenta Group Company Limited Ordinary Shares (2023–2025)
Year-by-year earnings quality comparison for Zenta Group Company Limited Ordinary Shares. For live market cap and the full company financial profile, see how much is Zenta Group Company Limited Ordinary Sha worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.66x | $-3.66 Million | $1.00 Million | ▼ -758.0% |
| 2024 | -0.43x | $-340.50K | $798.72K | ▼ -131.5% |
| 2023 | 1.35x | $568.40K | $419.56K | — |