ZHONGLIANG HLDG HD-01 Cash Flow Quality Index

Latest as of December 2021: 6.59x

ZHONGLIANG HLDG HD-01 cash flow quality index. ZHONGLIANG HLDG HD-01 (3ZH) has a Cash Flow Quality Index of 6.59x as of December 2021. Operating cash flow of €17.81 Billion exceeds net income of €2.70 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of ZHONGLIANG HLDG HD-01 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.59x
Operating CF / Net Income

Operating Cash Flow

€17.81 Billion
EUR

Net Income

€2.70 Billion
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of ZHONGLIANG HLDG HD-01 (2021–2021)

Cash flow quality index of ZHONGLIANG HLDG HD-01 from 2021 to 2021. Historical Cash Flow Quality Index for ZHONGLIANG HLDG HD-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3ZH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

ZHONGLIANG HLDG HD-01 Cash Flow Quality Index by Year (2021–2021)

ZHONGLIANG HLDG HD-01 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for ZHONGLIANG HLDG HD-01. For the full cash flow conversion analysis, see cash efficiency ratio of ZHONGLIANG HLDG HD-01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 6.59x €17.81 Billion €2.70 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.