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 how well can Zurn Elkay Water Solutions Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zurn Elkay Water Solutions Corporation operating cash flow efficiency.
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.
| 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 | — |