Zymeworks Inc. Common Stock (ZYME) — Cash Flow Quality Index

Latest as of June 2025: 5.21x

Zymeworks Inc. Common Stock (ZYME) has a Cash Flow Quality Index of 5.21x as of June 2025. Operating cash flow of $12.07 Million exceeds net income of $2.32 Million, indicating high earnings quality where cash backs reported profits. Explore Zymeworks Inc. Common Stock strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.21x
Operating CF / Net Income

Operating Cash Flow

$12.07 Million
USD

Net Income

$2.32 Million
USD

Data as of

Jun 2025
Most recent filing

Zymeworks Inc. Common Stock Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Zymeworks Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zymeworks Inc. Common Stock (ZYME) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zymeworks Inc. Common Stock (2022–2022)

Year-by-year earnings quality comparison for Zymeworks Inc. Common Stock. For live market cap and the full company financial profile, see Zymeworks Inc. Common Stock (ZYME) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.16x $144.11 Million $124.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.