Zoomd Technologies Ltd (ZOMD) — Cash Flow Quality Index

Latest as of September 2025: 1.41x

Zoomd Technologies Ltd (ZOMD) has a Cash Flow Quality Index of 1.41x as of September 2025. Operating cash flow of CA$5.36 Million exceeds net income of CA$3.80 Million, indicating high earnings quality where cash backs reported profits. Also explore Zoomd Technologies Ltd (ZOMD) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

CA$5.36 Million
CAD

Net Income

CA$3.80 Million
CAD

Data as of

Sep 2025
Most recent filing

Zoomd Technologies Ltd Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Zoomd Technologies Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zoomd Technologies Ltd (ZOMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zoomd Technologies Ltd (2021–2024)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 0.86x CA$7.68 Million CA$8.91 Million ▼ -43.7%
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.