Zenith Energy Ltd (ZENA) — Cash Flow Quality Index
Latest as of September 2025:
-3.13x
Zenith Energy Ltd (ZENA) has a Cash Flow Quality Index of -3.13x as of September 2025. Operating cash flow of Nkr-11.76 Million is below net income of Nkr3.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zenith Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.13x
Operating CF / Net Income
Operating Cash Flow
Nkr-11.76 Million
NOK
Net Income
Nkr3.76 Million
NOK
Data as of
Sep 2025
Most recent filing
Zenith Energy Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Zenith Energy Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZENA cash flow metrics.
Annual Cash Flow Quality Index for Zenith Energy Ltd (2014–2025)
Year-by-year earnings quality comparison for Zenith Energy Ltd.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -10.07x | Nkr-10.97 Million | Nkr1.09 Million | ▼ -4865.0% |
| 2022 | -0.20x | Nkr-13.13 Million | Nkr64.74 Million | ▲ +92.7% |
| 2021 | -2.78x | Nkr-9.81 Million | Nkr3.53 Million | ▼ -79.9% |
| 2020 | -1.55x | Nkr-12.06 Million | Nkr7.80 Million | ▼ -60502.2% |
| 2017 | 0.00x | Nkr-1.46 Million | Nkr571.74 Million | ▲ +99.4% |
| 2014 | -0.43x | Nkr-1.80 Million | Nkr4.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.