Zonte Metals Inc Cash Flow Quality Index
Zonte Metals Inc 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$4.63K, suggesting accrual-heavy earnings not yet converted to cash. See Zonte Metals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zonte Metals Inc (2021–2021)
Cash flow quality index of Zonte Metals Inc from 2021 to 2021. Historical Cash Flow Quality Index for Zonte Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zonte Metals Inc Cash Flow Quality Index by Year (2021–2021)
Zonte Metals Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Zonte Metals Inc. For the full cash flow conversion analysis, see Zonte Metals Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.16x | CA$-13.81K | CA$85.96K | — |