Zenta Group Company Limited Ordinary Shares Cash Flow Quality Index
Zenta Group Company Limited Ordinary Shares 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. See Zenta Group Company Limited Ordinary Sha (ZGM) financial flexibility 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 Zenta Group Company Limited Ordinary Shares (2023–2025)
Cash flow quality index of Zenta Group Company Limited Ordinary Shares from 2023 to 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. Explore Zenta Group Company Limited Ordinary Sha debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zenta Group Company Limited Ordinary Shares Cash Flow Quality Index by Year (2023–2025)
Zenta Group Company Limited Ordinary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Zenta Group Company Limited Ordinary Shares. For the full cash flow conversion analysis, see ZGM cash generation efficiency.
| 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 | — |