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. Explore how efficiently does Zynex Inc generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Zynex Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |