ZTE Corporation (FZM) — Cash Flow Quality Index

Latest as of September 2023: 1.20x

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. Explore ZTE Corporation (FZM) long-term investment share to see how much of total assets are deployed in long-term investments.

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

ZTE Corporation Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for ZTE Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FZM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ZTE Corporation (2013–2025)

Year-by-year earnings quality comparison for ZTE Corporation. For live market cap and the full company financial profile, see market cap of ZTE Corporation.

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.