Zonte Metals Inc (ZON) — Cash Flow Quality Index
Latest as of January 2024:
-15.43x
Zonte Metals Inc (ZON) has a Cash Flow Quality Index of -15.43x as of January 2024. Operating cash flow of CA$-71.49K is below net income of CA$4.63K, suggesting accrual-heavy earnings not yet converted to cash. Explore ZON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-15.43x
Operating CF / Net Income
Operating Cash Flow
CA$-71.49K
CAD
Net Income
CA$4.63K
CAD
Data as of
Jan 2024
Most recent filing
Zonte Metals Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Zonte Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZON operating cash flow.
Annual Cash Flow Quality Index for Zonte Metals Inc (2021–2021)
Year-by-year earnings quality comparison for Zonte Metals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.16x | CA$-13.81K | CA$85.96K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.