Zonetail Inc Cash Flow Quality Index

Latest as of December 2023: -1.62x

Zonetail Inc cash flow quality index. 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. See Zonetail 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

-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

Zonetail Inc Cash Flow Quality Index by Year (None–None)

Zonetail Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Zonetail Inc. For the full cash flow conversion analysis, see Zonetail Inc (ZONE) cash conversion ratio.

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.