Bank of Zhengzhou Co. Ltd (3BZ) — Cash Flow Quality Index

Latest as of June 2024: -6.87x

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) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.87x
Operating CF / Net Income

Operating Cash Flow

€-4.30 Billion
EUR

Net Income

€626.42 Million
EUR

Data as of

Jun 2024
Most recent filing

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. Check 3BZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Bank of Zhengzhou Co. Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.