Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Cash Flow Quality Index

Latest as of June 2020: 0.39x

Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Cash Flow Quality Index of 0.39x as of June 2020. Operating cash flow of €1.16 Billion is below net income of €2.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Zoomlion Heavy Industry Science and Tech (8CZ) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

€1.16 Billion
EUR

Net Income

€2.99 Billion
EUR

Data as of

Jun 2020
Most recent filing

Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Zoomlion Heavy Industry Science and Technology Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zoomlion Heavy Industry Science and Tech to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)

Year-by-year earnings quality comparison for Zoomlion Heavy Industry Science and Technology Co. Ltd. For live market cap and the full company financial profile, see Zoomlion Heavy Industry Science and Tech market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.00x €4.87 Billion €4.86 Billion ▲ +64.9%
2024 0.61x €2.14 Billion €3.52 Billion ▼ -21.4%
2023 0.77x €2.71 Billion €3.51 Billion ▼ -26.4%
2022 1.05x €2.42 Billion €2.31 Billion ▲ +151.2%
2021 0.42x €2.62 Billion €6.27 Billion ▼ -70.6%
2019 1.42x €6.22 Billion €4.37 Billion ▼ -43.3%
2018 2.51x €5.06 Billion €2.02 Billion ▲ +17.1%
2017 2.14x €2.85 Billion €1.33 Billion ▲ +105.4%
2015 -39.95x €-3.33 Billion €83.47 Million ▼ -208.6%
2014 -12.94x €-7.69 Billion €594.07 Million ▼ -6845.0%
2013 0.19x €736.77 Million €3.84 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.