Zenith Energy Ltd (ZENA) — Cash Flow Quality Index
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 ZENA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Zenith Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zenith Energy Ltd (2014–2025)
Year-by-year earnings quality comparison for Zenith Energy Ltd. For live market cap and the full company financial profile, see ZENA stock market capitalisation.
| 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 | — |