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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Zhong An Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 35Z market cap overview.
| 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 | — |