Zevia Pbc (ZVIA) — Cash Flow Quality Index

Latest as of March 2021: -9.44x

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 ZVIA operating cash flow to total debt 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

Annual Cash Flow Quality Index for Zevia Pbc (None–None)

Year-by-year earnings quality comparison for 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.