Zhong An Group Limited Cash Flow Quality Index
Zhong An Group Limited cash flow quality index. Zhong An Group Limited (35Z) has a Cash Flow Quality Index of 0.60x as of June 2023. Operating cash flow of €59.18 Million is below net income of €98.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zhong An Group Limited financial flexibility index 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 Zhong An Group Limited (2013–2024)
Cash flow quality index of Zhong An Group Limited from 2013 to 2024. Historical Cash Flow Quality Index for Zhong An Group Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhong An Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhong An Group Limited Cash Flow Quality Index by Year (2013–2024)
Zhong An Group Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Zhong An Group Limited. For the full cash flow conversion analysis, see 35Z cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 127.64x | €2.54 Billion | €19.92 Million | ▲ +2100.2% |
| 2023 | 5.80x | €2.78 Billion | €479.44 Million | ▲ +98.3% |
| 2022 | 2.93x | €546.30 Million | €186.73 Million | ▲ +179.6% |
| 2021 | -3.68x | €-268.89 Million | €73.13 Million | ▲ +54.4% |
| 2020 | -8.07x | €-6.68 Billion | €827.87 Million | ▼ -2863.5% |
| 2019 | -0.27x | €-173.50 Million | €637.14 Million | ▲ +93.9% |
| 2018 | -4.49x | €-1.29 Billion | €286.88 Million | ▼ -250.9% |
| 2017 | 2.98x | €1.63 Billion | €547.43 Million | ▼ -36.9% |
| 2016 | 4.72x | €591.21 Million | €125.27 Million | ▲ +390.3% |
| 2015 | 0.96x | €404.89 Million | €420.61 Million | ▲ +114.9% |
| 2014 | -6.44x | €-2.06 Billion | €319.73 Million | ▼ -504.6% |
| 2013 | -1.07x | €-447.93 Million | €420.54 Million | — |