Zacatecas Silver Corp (ZAC) — Cash Flow Quality Index
Zacatecas Silver Corp (ZAC) has a Cash Flow Quality Index of -0.02x as of December 2023. Operating cash flow of CA$-134.90K is below net income of CA$8.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Zacatecas Silver Corp total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zacatecas Silver Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Zacatecas Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zacatecas Silver Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zacatecas Silver Corp (2023–2023)
Year-by-year earnings quality comparison for Zacatecas Silver Corp. For live market cap and the full company financial profile, see ZAC market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.61x | CA$-4.80 Million | CA$7.89 Million | — |