Zedcor Energy Cash Flow Quality Index
Zedcor Energy cash flow quality index. Zedcor Energy (ZDC) has a Cash Flow Quality Index of 4.17x as of December 2025. Operating cash flow of CA$6.26 Million exceeds net income of CA$1.50 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Zedcor Energy to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zedcor Energy (2005–2025)
Cash flow quality index of Zedcor Energy from 2005 to 2025. Historical Cash Flow Quality Index for Zedcor Energy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zedcor Energy debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zedcor Energy Cash Flow Quality Index by Year (2005–2025)
Zedcor Energy cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Zedcor Energy. For the full cash flow conversion analysis, see cash flow conversion of Zedcor Energy.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.25x | CA$16.98 Million | CA$2.72 Million | ▼ -7.6% |
| 2024 | 6.76x | CA$11.02 Million | CA$1.63 Million | ▲ +81.5% |
| 2023 | 3.73x | CA$9.89 Million | CA$2.65 Million | ▲ +261.2% |
| 2022 | 1.03x | CA$6.19 Million | CA$6.00 Million | ▼ -60.1% |
| 2014 | 2.58x | CA$13.11 Million | CA$5.07 Million | ▼ -35.3% |
| 2013 | 4.00x | CA$12.50 Million | CA$3.13 Million | ▼ -79.4% |
| 2012 | 19.42x | CA$5.08 Million | CA$261.87K | ▲ +298.5% |
| 2011 | 4.87x | CA$7.30 Million | CA$1.50 Million | ▲ +0.2% |
| 2010 | 4.86x | CA$3.26 Million | CA$671.08K | ▼ -58.1% |
| 2009 | 11.61x | CA$4.89 Million | CA$420.95K | ▲ +434.6% |
| 2008 | 2.17x | CA$7.25 Million | CA$3.34 Million | ▲ +13.8% |
| 2007 | 1.91x | CA$5.99 Million | CA$3.14 Million | ▲ +73.8% |
| 2006 | 1.10x | CA$2.52 Million | CA$2.29 Million | ▲ +27.9% |
| 2005 | 0.86x | CA$504.97K | CA$588.40K | — |