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$8.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zacatecas Silver Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zacatecas Silver Corp Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Zacatecas Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zacatecas Silver Corp (2023–2023)
Year-by-year earnings quality comparison for Zacatecas Silver Corp. For live market cap and the full company financial profile, see Zacatecas Silver Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.61x | CA$-4.80 Million | CA$7.89 Million | — |