Zurn Elkay Water Solutions Corporation (ZWS) — Cash Flow Quality Index

Latest as of September 2025: 1.64x

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. Also explore ZWS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

$101.30 Million
USD

Net Income

$61.80 Million
USD

Data as of

Sep 2025
Most recent filing

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 how tangible is Zurn Elkay Water Solutions Corporation's equity to evaluate the tangible quality of the company's equity base.

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 company net worth.

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