ZJK Industrial Co., Ltd (ZJK) — Cash Flow Quality Index

Latest as of June 2025: 1.05x

ZJK Industrial Co., Ltd (ZJK) has a Cash Flow Quality Index of 1.05x as of June 2025. Operating cash flow of $6.16 Million exceeds net income of $5.85 Million, indicating high earnings quality where cash backs reported profits. Explore how well can ZJK Industrial Co., Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$6.16 Million
USD

Net Income

$5.85 Million
USD

Data as of

Jun 2025
Most recent filing

ZJK Industrial Co., Ltd Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for ZJK Industrial Co., Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZJK Industrial Co., Ltd cash flow conversion.

Annual Cash Flow Quality Index for ZJK Industrial Co., Ltd (2021–2024)

Year-by-year earnings quality comparison for ZJK Industrial Co., Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.46x $5.34 Million $3.66 Million ▲ +172.5%
2023 0.54x $4.12 Million $7.69 Million ▲ +378.3%
2022 0.11x $814.63K $7.28 Million ▼ -85.8%
2021 0.79x $2.36 Million $2.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.