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 Zhong An Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhong An Group Limited (35Z) cash conversion ratio.
Annual Cash Flow Quality Index for Zhong An Group Limited (2013–2024)
Year-by-year earnings quality comparison for Zhong An Group Limited.
| 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 | — |