Zacatecas Silver Corp Cash Flow Quality Index
Zacatecas Silver Corp 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$8.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zacatecas Silver Corp (ZAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zacatecas Silver Corp (2023–2023)
Cash flow quality index of Zacatecas Silver Corp from 2023 to 2023. Historical Cash Flow Quality Index for Zacatecas Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zacatecas Silver Corp (ZAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zacatecas Silver Corp Cash Flow Quality Index by Year (2023–2023)
Zacatecas Silver Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Zacatecas Silver Corp. For the full cash flow conversion analysis, see ZAC cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.61x | CA$-4.80 Million | CA$7.89 Million | — |