Ziprecruiter Inc (ZIP) — Cash Flow Quality Index
Ziprecruiter Inc (ZIP) has a Cash Flow Quality Index of 3.12x as of June 2024. Operating cash flow of $21.86 Million exceeds net income of $7.01 Million, indicating high earnings quality where cash backs reported profits. Explore ZIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ziprecruiter Inc Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Ziprecruiter Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ziprecruiter Inc generate cash.
Annual Cash Flow Quality Index for Ziprecruiter Inc (2020–2023)
Year-by-year earnings quality comparison for Ziprecruiter Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.10x | $103.19 Million | $49.10 Million | ▲ +0.3% |
| 2022 | 2.09x | $128.81 Million | $61.49 Million | ▼ -94.8% |
| 2021 | 40.04x | $144.14 Million | $3.60 Million | ▲ +3814.4% |
| 2020 | 1.02x | $88.01 Million | $86.05 Million | — |