Zedcor Energy (ZDC) — 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. Explore Zedcor Energy operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zedcor Energy Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Zedcor Energy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Zedcor Energy to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zedcor Energy (2005–2025)
Year-by-year earnings quality comparison for Zedcor Energy. For live market cap and the full company financial profile, see Zedcor Energy market capitalisation.
| 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 | — |