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 Zenta Group Company Limited Ordinary Sha debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Zenta Group Company Limited Ordinary Sha generate cash.
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.
| 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 | — |