Zynex Inc Cash Flow Quality Index
Zynex Inc cash flow quality index. Zynex Inc (ZYXI) has a Cash Flow Quality Index of 2.97x as of September 2024. Operating cash flow of $7.07 Million exceeds net income of $2.38 Million, indicating high earnings quality where cash backs reported profits. See Zynex Inc (ZYXI) flexibility index 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 Zynex Inc (2005–2024)
Cash flow quality index of Zynex Inc from 2005 to 2024. Historical Cash Flow Quality Index for Zynex Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZYXI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zynex Inc Cash Flow Quality Index by Year (2005–2024)
Zynex Inc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Zynex Inc. For the full cash flow conversion analysis, see how efficiently does Zynex Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.25x | $12.72 Million | $2.99 Million | ▲ +132.9% |
| 2023 | 1.82x | $17.76 Million | $9.73 Million | ▲ +126.3% |
| 2022 | 0.81x | $13.75 Million | $17.05 Million | ▲ +98.5% |
| 2021 | 0.41x | $6.95 Million | $17.10 Million | ▲ +350.7% |
| 2020 | 0.09x | $818.00K | $9.07 Million | ▼ -86.4% |
| 2019 | 0.66x | $6.30 Million | $9.49 Million | ▼ -32.6% |
| 2018 | 0.98x | $9.41 Million | $9.55 Million | ▼ -12.2% |
| 2017 | 1.12x | $8.26 Million | $7.37 Million | ▼ -95.4% |
| 2016 | 24.64x | $1.70 Million | $69.00K | ▲ +4438.9% |
| 2012 | -0.57x | $-879.00K | $1.55 Million | ▼ -145.3% |
| 2011 | -0.23x | $-362.00K | $1.56 Million | ▲ +87.8% |
| 2010 | -1.90x | $-665.00K | $350.00K | ▼ -224.1% |
| 2009 | 1.53x | $3.65 Million | $2.38 Million | ▲ +123.8% |
| 2008 | -6.45x | $-715.16K | $110.95K | ▼ -1939.4% |
| 2007 | 0.35x | $746.86K | $2.13 Million | ▲ +117.4% |
| 2005 | -2.01x | $-217.06K | $107.96K | — |