ZK International Group Co Ltd (ZKIN) — Cash Flow Quality Index

Latest as of March 2020: 12.19x

ZK International Group Co Ltd (ZKIN) has a Cash Flow Quality Index of 12.19x as of March 2020. Operating cash flow of $1.07 Million exceeds net income of $87.83K, indicating high earnings quality where cash backs reported profits. Explore ZKIN operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

12.19x
Operating CF / Net Income

Operating Cash Flow

$1.07 Million
USD

Net Income

$87.83K
USD

Data as of

Mar 2020
Most recent filing

ZK International Group Co Ltd Cash Flow Quality Index (2015–2019)

Historical Cash Flow Quality Index for ZK International Group Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZK International Group Co Ltd (ZKIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ZK International Group Co Ltd (2015–2019)

Year-by-year earnings quality comparison for ZK International Group Co Ltd. For live market cap and the full company financial profile, see how much is ZK International Group Co Ltd worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 1.01x $8.16 Million $8.11 Million ▲ +415.9%
2018 -0.32x $-2.23 Million $7.02 Million ▼ -263.2%
2017 0.20x $1.15 Million $5.87 Million ▲ +185.3%
2016 -0.23x $-1.20 Million $5.25 Million ▲ +58.8%
2015 -0.56x $-2.78 Million $5.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.