Zhongsheng Group Holdings Limited Cash Flow Quality Index
Zhongsheng Group Holdings Limited 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. See financial agility of Zhongsheng Group Holdings Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongsheng Group Holdings Limited (2013–2024)
Cash flow quality index of Zhongsheng Group Holdings Limited from 2013 to 2024. Historical Cash Flow Quality Index for Zhongsheng Group Holdings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5Z0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhongsheng Group Holdings Limited Cash Flow Quality Index by Year (2013–2024)
Zhongsheng Group Holdings Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Zhongsheng Group Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |