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$8.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Zacatecas Silver Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zacatecas Silver Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Zacatecas Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZAC cash flow metrics.
Annual Cash Flow Quality Index for Zacatecas Silver Corp (2023–2023)
Year-by-year earnings quality comparison for Zacatecas Silver Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.61x | CA$-4.80 Million | CA$7.89 Million | — |