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. Also explore how large is Zenta Group Company Limited's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of Zenta Group Company Limited to evaluate the tangible quality of the company's equity base.
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 ZTG market cap.
| 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 | — |