ZIM Integrated Shipping Services Ltd. (2SV) — Cash Flow Quality Index

Latest as of December 2025: 9.85x

ZIM Integrated Shipping Services Ltd. (2SV) has a Cash Flow Quality Index of 9.85x as of December 2025. Operating cash flow of €375.10 Million exceeds net income of €38.10 Million, indicating high earnings quality where cash backs reported profits. Explore 2SV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.85x
Operating CF / Net Income

Operating Cash Flow

€375.10 Million
EUR

Net Income

€38.10 Million
EUR

Data as of

Dec 2025
Most recent filing

ZIM Integrated Shipping Services Ltd. Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for ZIM Integrated Shipping Services Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ZIM Integrated Shipping Services Ltd. generate cash.

Annual Cash Flow Quality Index for ZIM Integrated Shipping Services Ltd. (2020–2025)

Year-by-year earnings quality comparison for ZIM Integrated Shipping Services Ltd..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.80x €2.30 Billion €479.20 Million ▲ +174.6%
2024 1.75x €3.75 Billion €2.15 Billion ▲ +32.1%
2022 1.32x €6.11 Billion €4.62 Billion ▲ +2.8%
2021 1.29x €5.97 Billion €4.64 Billion ▼ -24.3%
2020 1.70x €880.80 Million €517.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.