Ziprecruiter Inc Cash Flow Quality Index

Latest as of June 2024: 3.12x

Ziprecruiter Inc 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 Ziprecruiter Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Ziprecruiter Inc (2020–2023)

Cash flow quality index of Ziprecruiter Inc from 2020 to 2023. Historical Cash Flow Quality Index for Ziprecruiter Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ziprecruiter Inc net asset quality index to measure how much of total assets are equity-financed.

Ziprecruiter Inc Cash Flow Quality Index by Year (2020–2023)

Ziprecruiter Inc cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Ziprecruiter Inc. For the full cash flow conversion analysis, see Ziprecruiter Inc (ZIP) cash flow conversion.

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.