Zoomd Technologies Ltd Cash Flow Quality Index
Zoomd Technologies Ltd cash flow quality index. Zoomd Technologies Ltd (ZOMD) has a Cash Flow Quality Index of -0.40x as of June 2026. Operating cash flow of CA$-488.00K is below net income of CA$1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See ZOMD financial flexibility index 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 Zoomd Technologies Ltd (2021–2025)
Cash flow quality index of Zoomd Technologies Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Zoomd Technologies Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zoomd Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
Zoomd Technologies Ltd Cash Flow Quality Index by Year (2021–2025)
Zoomd Technologies Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Zoomd Technologies Ltd. For the full cash flow conversion analysis, see ZOMD cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CA$17.90 Million | CA$14.84 Million | ▲ +40.1% |
| 2024 | 0.86x | CA$7.67 Million | CA$8.91 Million | ▼ -43.8% |
| 2021 | 1.53x | CA$3.83 Million | CA$2.50 Million | — |