Zedcor Energy (ZDC) — Cash Flow Quality Index

Latest as of December 2025: 4.17x

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 ZDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.17x
Operating CF / Net Income

Operating Cash Flow

CA$6.26 Million
CAD

Net Income

CA$1.50 Million
CAD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Zedcor Energy (ZDC) cash flow conversion.

Annual Cash Flow Quality Index for Zedcor Energy (2005–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.