ZTE Corporation Cash Flow Quality Index

Latest as of September 2023: 1.20x

ZTE Corporation cash flow quality index. ZTE Corporation (FZM) has a Cash Flow Quality Index of 1.20x as of September 2023. Operating cash flow of €2.84 Billion exceeds net income of €2.37 Billion, indicating high earnings quality where cash backs reported profits. See ZTE Corporation (FZM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

€2.84 Billion
EUR

Net Income

€2.37 Billion
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of ZTE Corporation (2013–2025)

Cash flow quality index of ZTE Corporation from 2013 to 2025. Historical Cash Flow Quality Index for ZTE Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FZM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

ZTE Corporation Cash Flow Quality Index by Year (2013–2025)

ZTE Corporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for ZTE Corporation. For the full cash flow conversion analysis, see ZTE Corporation (FZM) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.70x €3.92 Billion €5.62 Billion ▼ -48.8%
2024 1.36x €11.48 Billion €8.42 Billion ▼ -27.0%
2023 1.87x €17.41 Billion €9.33 Billion ▲ +99.0%
2022 0.94x €7.58 Billion €8.08 Billion ▼ -59.4%
2021 2.31x €15.72 Billion €6.81 Billion ▼ -3.9%
2020 2.40x €10.23 Billion €4.26 Billion ▲ +77.3%
2019 1.35x €7.45 Billion €5.50 Billion ▼ -4.9%
2017 1.42x €7.22 Billion €5.07 Billion ▼ -30.3%
2015 2.04x €7.40 Billion €3.62 Billion ▲ +114.1%
2014 0.95x €2.51 Billion €2.63 Billion ▼ -49.7%
2013 1.90x €2.57 Billion €1.36 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.