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. Also explore ZDC current and non-current assets for the complete picture of this company's asset base.
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 Zedcor Energy tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |