Bank of Zhengzhou Co. Ltd (3BZ) — Cash Flow Quality Index
Bank of Zhengzhou Co. Ltd (3BZ) has a Cash Flow Quality Index of -6.87x as of June 2024. Operating cash flow of €-4.30 Billion is below net income of €626.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bank of Zhengzhou Co. Ltd (3BZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Zhengzhou Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Bank of Zhengzhou Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Bank of Zhengzhou Co. Ltd generate cash.
Annual Cash Flow Quality Index for Bank of Zhengzhou Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for Bank of Zhengzhou Co. Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.53x | €21.85 Billion | €1.90 Billion | ▲ +146.8% |
| 2024 | 4.67x | €8.77 Billion | €1.88 Billion | ▲ +424.6% |
| 2023 | 0.89x | €1.65 Billion | €1.85 Billion | ▲ +105.2% |
| 2022 | -16.97x | €-41.11 Billion | €2.42 Billion | ▲ +23.5% |
| 2021 | -22.18x | €-71.55 Billion | €3.23 Billion | ▼ -60.5% |
| 2020 | -13.82x | €-43.77 Billion | €3.17 Billion | ▼ -80.7% |
| 2019 | -7.65x | €-25.12 Billion | €3.29 Billion | ▲ +1.8% |
| 2018 | -7.79x | €-23.83 Billion | €3.06 Billion | ▲ +28.8% |
| 2017 | -10.94x | €-46.83 Billion | €4.28 Billion | — |