Zenta Group Company Limited (ZTG) — Cash Flow Quality Index
Zenta Group Company Limited (ZTG) has a Cash Flow Quality Index of -3.66x as of September 2025. Operating cash flow of $-3.66 Million is below net income of $1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zenta Group Company Limited (ZTG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zenta Group Company Limited Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Zenta Group Company Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zenta Group Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zenta Group Company Limited (2023–2025)
Year-by-year earnings quality comparison for Zenta Group Company Limited. For live market cap and the full company financial profile, see Zenta Group Company Limited market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.66x | $-3.66 Million | $1.00 Million | ▼ -758.0% |
| 2024 | -0.43x | $-340.50K | $798.72K | ▼ -131.5% |
| 2023 | 1.35x | $568.40K | $419.56K | — |