Zimtu Capital Corp (ZC) — Cash Flow Quality Index
Zimtu Capital Corp (ZC) has a Cash Flow Quality Index of -0.02x as of November 2025. Operating cash flow of CA$-166.13K is below net income of CA$8.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zimtu Capital Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zimtu Capital Corp Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Zimtu Capital Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zimtu Capital Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zimtu Capital Corp (2009–2024)
Year-by-year earnings quality comparison for Zimtu Capital Corp. For live market cap and the full company financial profile, see Zimtu Capital Corp (ZC) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |