China ZhengTong Auto Services Holdings Limited Cash Flow Quality Index

Latest as of June 2022: 21.02x

China ZhengTong Auto Services Holdings Limited cash flow quality index. 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 ZA0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of China ZhengTong Auto Services Holdings Limited from 2013 to 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. See China ZhengTong Auto Services Holdings L net asset quality index to measure how much of total assets are equity-financed.

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

China ZhengTong Auto Services Holdings Limited cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for China ZhengTong Auto Services Holdings Limited. For the full cash flow conversion analysis, see China ZhengTong Auto Services Holdings L (ZA0) cash conversion ratio.

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.