Zimtu Capital Corp (ZC) — 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 Zimtu Capital Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zimtu Capital Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Zimtu Capital Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zimtu Capital Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zimtu Capital Corp (2009–2025)
Year-by-year earnings quality comparison for Zimtu Capital Corp. For live market cap and the full company financial profile, see market cap of Zimtu Capital Corp.
| 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 | — |