Zurn Elkay Water Solutions Corporation Cash Flow Quality Index
Zurn Elkay Water Solutions Corporation 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. See financial flexibility index of Zurn Elkay Water Solutions Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zurn Elkay Water Solutions Corporation (1989–2024)
Cash flow quality index of Zurn Elkay Water Solutions Corporation from 1989 to 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. Explore Zurn Elkay Water Solutions Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zurn Elkay Water Solutions Corporation Cash Flow Quality Index by Year (1989–2024)
Zurn Elkay Water Solutions Corporation cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Zurn Elkay Water Solutions Corporation. For the full cash flow conversion analysis, see Zurn Elkay Water Solutions Corporation cash conversion from operations.
| 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 | — |