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. Also explore balance sheet size of Zenta Group Company Limited Ordinary Sha for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Zenta Group Company Limited Ordinary Sha stock valuation.
| 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 | — |