Z.M.H Hammerman Ltd (ZMH) — Cash Flow Quality Index
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 how well can Z.M.H Hammerman Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ZMH cash flow conversion.
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.
| 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 | — |