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 long-term investment intensity of ZK International Group Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check ZK International Group Co Ltd (ZKIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 ZK International Group Co Ltd market cap and net 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 | — |