ZH.JIN.ENV.HLDG DL-00001 Cash Flow Quality Index
ZH.JIN.ENV.HLDG DL-00001 cash flow quality index. ZH.JIN.ENV.HLDG DL-00001 (3UG) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of €1.53 Billion exceeds net income of €724.78 Million, indicating high earnings quality where cash backs reported profits. Explore 3UG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Cash flow quality index of ZH.JIN.ENV.HLDG DL-00001 from 2021 to 2025. Historical Cash Flow Quality Index for ZH.JIN.ENV.HLDG DL-00001 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ZH.JIN.ENV.HLDG DL-00001 balance sheet independence to measure how much of total assets are equity-financed.
ZH.JIN.ENV.HLDG DL-00001 Cash Flow Quality Index by Year (2021–2025)
ZH.JIN.ENV.HLDG DL-00001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ZH.JIN.ENV.HLDG DL-00001. For the full cash flow conversion analysis, see ZH.JIN.ENV.HLDG DL-00001 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.11x | €1.53 Billion | €724.78 Million | ▲ +1.0% |
| 2024 | 2.08x | €1.29 Billion | €618.48 Million | ▼ -55.6% |
| 2023 | 4.70x | €1.32 Billion | €281.65 Million | ▲ +6.6% |
| 2022 | 4.41x | €1.43 Billion | €325.02 Million | ▲ +490.5% |
| 2021 | 0.75x | €322.75 Million | €432.46 Million | — |