China ZhengTong Auto Services Holdings Limited (ZA0) — Cash Flow Quality Index

Latest as of June 2022: 21.02x

China ZhengTong Auto Services Holdings Limited (ZA0) has a Cash Flow Quality Index of 21.02x as of June 2022. Operating cash flow of €85.65 Million exceeds net income of €4.08 Million, indicating high earnings quality where cash backs reported profits. Explore how much of China ZhengTong Auto Services Holdings L's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.02x
Operating CF / Net Income

Operating Cash Flow

€85.65 Million
EUR

Net Income

€4.08 Million
EUR

Data as of

Jun 2022
Most recent filing

China ZhengTong Auto Services Holdings Limited Cash Flow Quality Index (2013–2019)

Historical Cash Flow Quality Index for China ZhengTong Auto Services Holdings Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China ZhengTong Auto Services Holdings L tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China ZhengTong Auto Services Holdings Limited (2013–2019)

Year-by-year earnings quality comparison for China ZhengTong Auto Services Holdings Limited. For live market cap and the full company financial profile, see ZA0 market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 3.84x €2.55 Billion €663.86 Million ▲ +504.7%
2018 0.63x €776.34 Million €1.22 Billion ▲ +187.2%
2017 -0.73x €-866.42 Million €1.19 Billion ▼ -155.5%
2016 1.31x €647.19 Million €493.28 Million ▼ -46.8%
2015 2.47x €1.53 Billion €618.53 Million ▲ +126.9%
2014 1.09x €874.19 Million €803.79 Million ▼ -28.4%
2013 1.52x €1.27 Billion €837.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.