Zynex Inc (ZYXI) — 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. Also explore ZYXI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zynex Inc Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Zynex Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zynex Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zynex Inc (2005–2024)
Year-by-year earnings quality comparison for Zynex Inc. For live market cap and the full company financial profile, see Zynex Inc (ZYXI) total market value.
| 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 | — |