Zoomd Technologies Ltd (ZOMD) — Cash Flow Quality Index

Latest as of December 2025: 17.82x

Zoomd Technologies Ltd (ZOMD) has a Cash Flow Quality Index of 17.82x as of December 2025. Operating cash flow of CA$3.65 Million exceeds net income of CA$205.00K, indicating high earnings quality where cash backs reported profits. Explore ZOMD cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

17.82x
Operating CF / Net Income

Operating Cash Flow

CA$3.65 Million
CAD

Net Income

CA$205.00K
CAD

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of Zoomd Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zoomd Technologies Ltd (2021–2025)

Year-by-year earnings quality comparison for Zoomd Technologies Ltd. For live market cap and the full company financial profile, see ZOMD market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.