Zapata Computing Holdings Inc. Common Stock (ZPTA) — 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. Explore ZPTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Zapata Computing Holdings Inc. Common St cash flow conversion.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.02x | $-1.93 Million | $1.89 Million | — |