Zeta Global Holdings Corp (ZETA) — Cash Flow Quality Index

Latest as of December 2024: 2.87x

Zeta Global Holdings Corp (ZETA) has a Cash Flow Quality Index of 2.87x as of December 2024. Operating cash flow of $43.68 Million exceeds net income of $15.24 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zeta Global Holdings Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.87x

Operating CF / Net Income

Operating Cash Flow

$43.68 Million

USD

Net Income

$15.24 Million

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Zeta Global Holdings Corp (None–None)

Year-by-year earnings quality comparison for Zeta Global Holdings Corp.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.