Zeta Network Group (ZNB) — Cash Flow Quality Index

Latest as of March 2018: 0.29x

Zeta Network Group (ZNB) has a Cash Flow Quality Index of 0.29x as of March 2018. Operating cash flow of $102.44K is below net income of $350.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore Zeta Network Group (ZNB) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

$102.44K
USD

Net Income

$350.56K
USD

Data as of

Mar 2018
Most recent filing

Zeta Network Group Cash Flow Quality Index (2008–2011)

Historical Cash Flow Quality Index for Zeta Network Group across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZNB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zeta Network Group (2008–2011)

Year-by-year earnings quality comparison for Zeta Network Group. For live market cap and the full company financial profile, see ZNB stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2011 -0.16x $-2.70 Million $17.07 Million ▼ -890.6%
2010 -0.02x $-192.52K $12.05 Million ▼ -105.7%
2009 0.28x $3.36 Million $12.07 Million ▼ -73.0%
2008 1.03x $5.11 Million $4.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.