ZYLOX-TONBRDG.MED.TECH.H1 (818) — Cash Flow Quality Index

Latest as of December 2024: 1.74x

ZYLOX-TONBRDG.MED.TECH.H1 (818) has a Cash Flow Quality Index of 1.74x as of December 2024. Operating cash flow of €174.08 Million exceeds net income of €100.26 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of ZYLOX-TONBRDG.MED.TECH.H1 for the complete picture of this company's asset base.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

€174.08 Million
EUR

Net Income

€100.26 Million
EUR

Data as of

Dec 2024
Most recent filing

ZYLOX-TONBRDG.MED.TECH.H1 Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for ZYLOX-TONBRDG.MED.TECH.H1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is ZYLOX-TONBRDG.MED.TECH.H1's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ZYLOX-TONBRDG.MED.TECH.H1 (2024–2024)

Year-by-year earnings quality comparison for ZYLOX-TONBRDG.MED.TECH.H1. For live market cap and the full company financial profile, see ZYLOX-TONBRDG.MED.TECH.H1 (818) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.74x €174.08 Million €100.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.