ZHONGLIANG HLDG HD-01 (3ZH) — Cash Flow Quality Index

Latest as of December 2021: 6.59x

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. Explore cash flow conversion of ZHONGLIANG HLDG HD-01 to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for ZHONGLIANG HLDG HD-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3ZH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for ZHONGLIANG HLDG HD-01. For live market cap and the full company financial profile, see 3ZH market cap overview.

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.