Zhongsheng Group Holdings Limited (5Z0) — Cash Flow Quality Index
Zhongsheng Group Holdings Limited (5Z0) has a Cash Flow Quality Index of 1.15x as of June 2023. Operating cash flow of €1.73 Billion exceeds net income of €1.50 Billion, indicating high earnings quality where cash backs reported profits. Explore Zhongsheng Group Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongsheng Group Holdings Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Zhongsheng Group Holdings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhongsheng Group Holdings Limited.
Annual Cash Flow Quality Index for Zhongsheng Group Holdings Limited (2013–2024)
Year-by-year earnings quality comparison for Zhongsheng Group Holdings Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | €3.44 Billion | €3.21 Billion | ▼ -16.4% |
| 2023 | 1.28x | €6.43 Billion | €5.02 Billion | ▼ -2.8% |
| 2022 | 1.32x | €8.78 Billion | €6.67 Billion | ▲ +0.9% |
| 2021 | 1.31x | €10.87 Billion | €8.33 Billion | ▼ -22.4% |
| 2020 | 1.68x | €9.32 Billion | €5.54 Billion | ▼ -2.9% |
| 2019 | 1.73x | €7.80 Billion | €4.50 Billion | ▲ +171.8% |
| 2018 | 0.64x | €2.32 Billion | €3.64 Billion | ▼ -59.2% |
| 2017 | 1.56x | €5.23 Billion | €3.35 Billion | ▼ -35.6% |
| 2016 | 2.43x | €4.51 Billion | €1.86 Billion | ▼ -76.0% |
| 2015 | 10.09x | €4.65 Billion | €460.96 Million | ▲ +717.8% |
| 2014 | 1.23x | €926.53 Million | €750.90 Million | ▼ -31.0% |
| 2013 | 1.79x | €1.81 Billion | €1.01 Billion | — |