Zonetail Inc (ZONE) — Cash Flow Quality Index

Latest as of December 2023: -1.62x

Zonetail Inc (ZONE) has a Cash Flow Quality Index of -1.62x as of December 2023. Operating cash flow of CA$-307.00K is below net income of CA$189.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Zonetail Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.62x

Operating CF / Net Income

Operating Cash Flow

CA$-307.00K

CAD

Net Income

CA$189.73K

CAD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Zonetail Inc (None–None)

Year-by-year earnings quality comparison for Zonetail Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.