Zhong An Group Limited (35Z) — 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. Explore cash flow conversion of Zhong An Group Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhong An Group Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Zhong An Group Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 35Z cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhong An Group Limited (2013–2024)
Year-by-year earnings quality comparison for Zhong An Group Limited. For live market cap and the full company financial profile, see Zhong An Group Limited (35Z) market capitalisation.
| 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 | — |