Ziprecruiter Inc (ZIP) — Cash Flow Quality Index

Latest as of June 2024: 3.12x

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. Also explore balance sheet size of Ziprecruiter Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

3.12x
Operating CF / Net Income

Operating Cash Flow

$21.86 Million
USD

Net Income

$7.01 Million
USD

Data as of

Jun 2024
Most recent filing

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. Check ZIP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ziprecruiter Inc (2020–2023)

Year-by-year earnings quality comparison for Ziprecruiter Inc. For live market cap and the full company financial profile, see ZIP market cap.

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