ZH.JIN.ENV.HLDG DL-00001 (3UG) — 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. Also explore ZH.JIN.ENV.HLDG DL-00001 (3UG) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZH.JIN.ENV.HLDG DL-00001 Cash Flow Quality Index (2021–2025)
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. Check tangible net worth ratio of ZH.JIN.ENV.HLDG DL-00001 to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZH.JIN.ENV.HLDG DL-00001 (2021–2025)
Year-by-year earnings quality comparison for ZH.JIN.ENV.HLDG DL-00001. For live market cap and the full company financial profile, see 3UG market cap.
| 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 | — |