Zevia Pbc Cash Flow Quality Index

Latest as of March 2021: -9.44x

Zevia Pbc cash flow quality index. Zevia Pbc (ZVIA) has a Cash Flow Quality Index of -9.44x as of March 2021. Operating cash flow of $-2.33 Million is below net income of $247.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Zevia Pbc (ZVIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.44x

Operating CF / Net Income

Operating Cash Flow

$-2.33 Million

USD

Net Income

$247.00K

USD

Data as of

Mar 2021

Most recent filing

Zevia Pbc Cash Flow Quality Index by Year (None–None)

Zevia Pbc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Zevia Pbc. For the full cash flow conversion analysis, see cash efficiency ratio of Zevia Pbc.

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.