Zimtu Capital Corp Cash Flow Quality Index
Zimtu Capital Corp cash flow quality index. Zimtu Capital Corp (ZC) has a Cash Flow Quality Index of -0.02x as of February 2026. Operating cash flow of CA$-94.95K is below net income of CA$4.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zimtu Capital Corp (2009–2025)
Cash flow quality index of Zimtu Capital Corp from 2009 to 2025. Historical Cash Flow Quality Index for Zimtu Capital Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ZC equity to assets ratio to measure how much of total assets are equity-financed.
Zimtu Capital Corp Cash Flow Quality Index by Year (2009–2025)
Zimtu Capital Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Zimtu Capital Corp. For the full cash flow conversion analysis, see Zimtu Capital Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$834.43K | CA$19.28 Million | ▲ +225.7% |
| 2024 | -0.03x | CA$-202.95K | CA$5.90 Million | ▲ +33.6% |
| 2021 | -0.05x | CA$-530.53K | CA$10.24 Million | ▲ +46.7% |
| 2020 | -0.10x | CA$-359.53K | CA$3.70 Million | ▲ +66.6% |
| 2017 | -0.29x | CA$-1.53 Million | CA$5.28 Million | ▲ +71.0% |
| 2016 | -1.00x | CA$-939.74K | CA$938.04K | ▼ -339.8% |
| 2010 | -0.23x | CA$-652.47K | CA$2.86 Million | ▲ +50.8% |
| 2009 | -0.46x | CA$-498.37K | CA$1.08 Million | — |