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 Zenith Energy Ltd (ZENA) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Zenith Energy Ltd's equity to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |