Bank of Zhengzhou Co. Ltd Cash Flow Quality Index

Latest as of June 2024: -6.87x

Bank of Zhengzhou Co. Ltd 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. See Bank of Zhengzhou Co. Ltd (3BZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Bank of Zhengzhou Co. Ltd (2017–2025)

Cash flow quality index of Bank of Zhengzhou Co. Ltd from 2017 to 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. Explore 3BZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Bank of Zhengzhou Co. Ltd Cash Flow Quality Index by Year (2017–2025)

Bank of Zhengzhou Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Bank of Zhengzhou Co. Ltd. For the full cash flow conversion analysis, see 3BZ cash flow metrics.

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.