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. Explore ZYLOX-TONBRDG.MED.TECH.H1 (818) cash conversion ratio to assess how effectively this company generates cash.

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 ZYLOX-TONBRDG.MED.TECH.H1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 818 market cap.

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.