Zapata Computing Holdings Inc. Common Stock (ZPTA) — Cash Flow Quality Index

Latest as of September 2025: -0.02x

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. Explore cash efficiency ratio of Zapata Computing Holdings Inc. Common St to assess how effectively this company generates cash.

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

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

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 ZPTA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for Zapata Computing Holdings Inc. Common Stock. For live market cap and the full company financial profile, see market cap of Zapata Computing Holdings Inc. Common St.

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.