Zoomd Technologies Ltd (ZOMD) — 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. Explore ZOMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zoomd Technologies Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Zoomd Technologies Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZOMD cash generation efficiency.
Annual Cash Flow Quality Index for Zoomd Technologies Ltd (2021–2025)
Year-by-year earnings quality comparison for Zoomd Technologies Ltd.
| 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 | — |