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. Also explore ZON total assets for the complete picture of this company's asset base.

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. Check Zonte Metals Inc (ZON) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 ZON stock market capitalisation.

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.