Zanlakol Ltd Cash Flow Quality Index
Zanlakol Ltd cash flow quality index. Zanlakol Ltd (ZNKL) has a Cash Flow Quality Index of -0.55x as of June 2026. Operating cash flow of ILA-6.25 Million is below net income of ILA11.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Zanlakol Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zanlakol Ltd (2012–2025)
Cash flow quality index of Zanlakol Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Zanlakol Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZNKL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zanlakol Ltd Cash Flow Quality Index by Year (2012–2025)
Zanlakol Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zanlakol Ltd. For the full cash flow conversion analysis, see ZNKL cash generation efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ILA42.58 Million | ILA46.92 Million | ▼ -32.2% |
| 2024 | 1.34x | ILA66.80 Million | ILA49.87 Million | ▲ +47.1% |
| 2023 | 0.91x | ILA61.65 Million | ILA67.70 Million | ▼ -9.4% |
| 2022 | 1.01x | ILA27.20 Million | ILA27.05 Million | ▼ -25.7% |
| 2021 | 1.35x | ILA26.75 Million | ILA19.75 Million | ▼ -22.1% |
| 2020 | 1.74x | ILA35.21 Million | ILA20.27 Million | ▲ +24.1% |
| 2019 | 1.40x | ILA28.74 Million | ILA20.53 Million | ▼ -2.1% |
| 2018 | 1.43x | ILA28.45 Million | ILA19.90 Million | ▲ +2.5% |
| 2017 | 1.39x | ILA33.03 Million | ILA23.68 Million | ▲ +17.2% |
| 2016 | 1.19x | ILA28.40 Million | ILA23.86 Million | ▼ -6.2% |
| 2015 | 1.27x | ILA22.44 Million | ILA17.68 Million | ▼ -5.3% |
| 2014 | 1.34x | ILA19.61 Million | ILA14.63 Million | ▼ -59.2% |
| 2013 | 3.28x | ILA16.00 Million | ILA4.88 Million | ▲ +16.7% |
| 2012 | 2.81x | ILA22.68 Million | ILA8.06 Million | — |