Zanlakol Ltd (ZNKL) — Cash Flow Quality Index

Latest as of December 2025: 4.89x

Zanlakol Ltd (ZNKL) has a Cash Flow Quality Index of 4.89x as of December 2025. Operating cash flow of ILA41.99 Million exceeds net income of ILA8.59 Million, indicating high earnings quality where cash backs reported profits. Also explore Zanlakol Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

4.89x
Operating CF / Net Income

Operating Cash Flow

ILA41.99 Million
ILA

Net Income

ILA8.59 Million
ILA

Data as of

Dec 2025
Most recent filing

Zanlakol Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Zanlakol Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zanlakol Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zanlakol Ltd (2012–2025)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.