ZK International Group Co Ltd Cash Flow Quality Index
ZK International Group Co Ltd cash flow quality index. 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 debt repayment capacity of ZK International Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZK International Group Co Ltd (2015–2019)
Cash flow quality index of ZK International Group Co Ltd from 2015 to 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. See ZKIN net asset quality score to measure how much of total assets are equity-financed.
ZK International Group Co Ltd Cash Flow Quality Index by Year (2015–2019)
ZK International Group Co Ltd cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for ZK International Group Co Ltd. For the full cash flow conversion analysis, see ZKIN cash generation efficiency.
| 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 | — |