Zonte Metals Inc (ZON) — Cash Flow Quality Index
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$4.63K, suggesting accrual-heavy earnings not yet converted to cash. Explore ZON cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zonte Metals Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Zonte Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zonte Metals Inc (ZON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zonte Metals Inc (2021–2021)
Year-by-year earnings quality comparison for Zonte Metals Inc. For live market cap and the full company financial profile, see Zonte Metals Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.16x | CA$-13.81K | CA$85.96K | — |