Zapata Computing Holdings Inc. Common Stock Cash Flow Quality Index

Latest as of September 2025: -0.02x

Zapata Computing Holdings Inc. Common Stock cash flow quality index. Zapata Computing Holdings Inc. Common Stock (ZPTA) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of $-521.00K is below net income of $29.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Zapata Computing Holdings Inc. Common St to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

$-521.00K
USD

Net Income

$29.08 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zapata Computing Holdings Inc. Common Stock (2023–2023)

Cash flow quality index of Zapata Computing Holdings Inc. Common Stock from 2023 to 2023. Historical Cash Flow Quality Index for Zapata Computing Holdings Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zapata Computing Holdings Inc. Common St cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Zapata Computing Holdings Inc. Common Stock Cash Flow Quality Index by Year (2023–2023)

Zapata Computing Holdings Inc. Common Stock cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Zapata Computing Holdings Inc. Common Stock. For the full cash flow conversion analysis, see ZPTA operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.02x $-1.93 Million $1.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.