ZK International Group Co Ltd (ZKIN) — 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 ZK International Group Co Ltd (ZKIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ZK International Group Co Ltd operating cash flow efficiency.
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.
| 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 | — |