ZYLOX-TONBRDG.MED.TECH.H1 Cash Flow Quality Index

Latest as of December 2024: 1.74x

ZYLOX-TONBRDG.MED.TECH.H1 cash flow quality index. 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. See ZYLOX-TONBRDG.MED.TECH.H1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ZYLOX-TONBRDG.MED.TECH.H1 from 2024 to 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. Explore ZYLOX-TONBRDG.MED.TECH.H1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

ZYLOX-TONBRDG.MED.TECH.H1 cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for ZYLOX-TONBRDG.MED.TECH.H1. For the full cash flow conversion analysis, see cash efficiency ratio of ZYLOX-TONBRDG.MED.TECH.H1.

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.