Zimtu Capital Corp (ZC) — Cash Flow Quality Index
Latest as of February 2026:
-0.02x
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$4.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Zimtu Capital Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
CA$-94.95K
CAD
Net Income
CA$4.65 Million
CAD
Data as of
Feb 2026
Most recent filing
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. For the full cash flow conversion analysis, see ZC operating cash flow.
Annual Cash Flow Quality Index for Zimtu Capital Corp (2009–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.