Zedge Inc (ZDGE) — Cash Flow Quality Index
Latest as of April 2025:
4.70x
Zedge Inc (ZDGE) has a Cash Flow Quality Index of 4.70x as of April 2025. Operating cash flow of $870.00K exceeds net income of $185.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zedge Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.70x
Operating CF / Net Income
Operating Cash Flow
$870.00K
USD
Net Income
$185.00K
USD
Data as of
Apr 2025
Most recent filing
Zedge Inc Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Zedge Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zedge Inc.
Annual Cash Flow Quality Index for Zedge Inc (2015–2022)
Year-by-year earnings quality comparison for Zedge Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.18x | $11.49 Million | $9.71 Million | ▼ -3.7% |
| 2021 | 1.23x | $10.13 Million | $8.25 Million | ▼ -34.5% |
| 2016 | 1.87x | $1.84 Million | $983.00K | ▼ -66.6% |
| 2015 | 5.61x | $2.28 Million | $407.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.