Z.M.H Hammerman Ltd (ZMH) — Cash Flow Quality Index

Latest as of June 2025: -8.33x

Z.M.H Hammerman Ltd (ZMH) has a Cash Flow Quality Index of -8.33x as of June 2025. Operating cash flow of ILA-52.94 Million is below net income of ILA6.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Z.M.H Hammerman Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.33x
Operating CF / Net Income

Operating Cash Flow

ILA-52.94 Million
ILA

Net Income

ILA6.35 Million
ILA

Data as of

Jun 2025
Most recent filing

Z.M.H Hammerman Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Z.M.H Hammerman Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Z.M.H Hammerman Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Z.M.H Hammerman Ltd (2014–2024)

Year-by-year earnings quality comparison for Z.M.H Hammerman Ltd. For live market cap and the full company financial profile, see Z.M.H Hammerman Ltd market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 0.01x ILA515.00K ILA39.99 Million ▼ -99.1%
2023 1.50x ILA72.00 Million ILA48.01 Million ▲ +169.0%
2022 -2.17x ILA-142.21 Million ILA65.43 Million ▲ +63.6%
2021 -5.98x ILA-400.43 Million ILA67.00 Million ▼ -265.2%
2020 3.62x ILA201.65 Million ILA55.75 Million ▲ +337.7%
2019 -1.52x ILA-69.42 Million ILA45.63 Million ▼ -20.3%
2018 -1.26x ILA-59.16 Million ILA46.79 Million ▲ +36.9%
2017 -2.00x ILA-62.75 Million ILA31.30 Million ▼ -176.4%
2016 2.63x ILA36.01 Million ILA13.72 Million ▼ -90.8%
2015 28.41x ILA35.57 Million ILA1.25 Million ▲ +4213.9%
2014 -0.69x ILA-14.71 Million ILA21.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.