Zurn Elkay Water Solutions Corporation (ZWS) — Cash Flow Quality Index
Zurn Elkay Water Solutions Corporation (ZWS) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of $101.30 Million exceeds net income of $61.80 Million, indicating high earnings quality where cash backs reported profits. Explore Zurn Elkay Water Solutions Corporation cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zurn Elkay Water Solutions Corporation Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Zurn Elkay Water Solutions Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZWS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zurn Elkay Water Solutions Corporation (1989–2024)
Year-by-year earnings quality comparison for Zurn Elkay Water Solutions Corporation. For live market cap and the full company financial profile, see ZWS market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.83x | $293.50 Million | $160.20 Million | ▼ -18.7% |
| 2023 | 2.25x | $253.90 Million | $112.70 Million | ▲ +43.3% |
| 2022 | 1.57x | $97.00 Million | $61.70 Million | ▼ -15.0% |
| 2021 | 1.85x | $223.60 Million | $120.90 Million | ▲ +11.4% |
| 2020 | 1.66x | $196.30 Million | $118.20 Million | ▼ -77.9% |
| 2019 | 7.52x | $258.10 Million | $34.30 Million | ▲ +0.0% |
| 2018 | 7.52x | $258.10 Million | $34.30 Million | ▲ +150.3% |
| 2017 | 3.01x | $228.50 Million | $76.00 Million | ▲ +14.2% |
| 2016 | 2.63x | $195.10 Million | $74.10 Million | ▼ -17.0% |
| 2015 | 3.17x | $219.00 Million | $69.00 Million | ▲ +20.7% |
| 2014 | 2.63x | $245.90 Million | $93.50 Million | ▼ -59.2% |
| 2013 | 6.45x | $190.80 Million | $29.60 Million | ▲ +123.5% |
| 2012 | 2.88x | $144.50 Million | $50.10 Million | ▼ -38.1% |
| 2011 | 4.66x | $139.30 Million | $29.90 Million | ▲ +164.0% |
| 2009 | 1.77x | $155.50 Million | $88.10 Million | ▲ +122.1% |
| 1994 | -8.00x | $-1.60 Million | $200.00K | ▼ -155.2% |
| 1993 | 14.50x | $2.90 Million | $200.00K | ▲ +202.1% |
| 1991 | 4.80x | $2.40 Million | $500.00K | ▼ -65.7% |
| 1989 | 14.00x | $1.40 Million | $100.00K | — |