ZhongAn Online P & C Insurance Co. Ltd Cash Flow Quality Index

Latest as of June 2023: 6.21x

ZhongAn Online P & C Insurance Co. Ltd cash flow quality index. ZhongAn Online P & C Insurance Co. Ltd (1ZO) has a Cash Flow Quality Index of 6.21x as of June 2023. Operating cash flow of €688.13 Million exceeds net income of €110.74 Million, indicating high earnings quality where cash backs reported profits. See ZhongAn Online P & C Insurance Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.21x
Operating CF / Net Income

Operating Cash Flow

€688.13 Million
EUR

Net Income

€110.74 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of ZhongAn Online P & C Insurance Co. Ltd (2020–2025)

Cash flow quality index of ZhongAn Online P & C Insurance Co. Ltd from 2020 to 2025. Historical Cash Flow Quality Index for ZhongAn Online P & C Insurance Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZhongAn Online P & C Insurance Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ZhongAn Online P & C Insurance Co. Ltd Cash Flow Quality Index by Year (2020–2025)

ZhongAn Online P & C Insurance Co. Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for ZhongAn Online P & C Insurance Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ZhongAn Online P & C Insurance Co. Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.21x €3.54 Billion €1.10 Billion ▼ -2.1%
2024 3.28x €1.98 Billion €603.46 Million ▲ +505.7%
2023 0.54x €2.21 Billion €4.08 Billion ▲ +204.6%
2021 -0.52x €-602.95 Million €1.16 Billion ▼ -105.9%
2020 8.77x €4.86 Billion €554.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.