Zenta Group Company Limited Cash Flow Quality Index
Zenta Group Company Limited 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. See Zenta Group Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zenta Group Company Limited (2023–2025)
Cash flow quality index of Zenta Group Company Limited from 2023 to 2025. Historical Cash Flow Quality Index for Zenta Group Company Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zenta Group Company Limited to assess how comfortably operating cash covers total debt obligations.
Zenta Group Company Limited Cash Flow Quality Index by Year (2023–2025)
Zenta Group Company Limited cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Zenta Group Company Limited. For the full cash flow conversion analysis, see Zenta Group Company Limited (ZTG) cash flow conversion.
| 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 | — |