ZhongDe Waste Technology AG (ZEF) — Cash Flow Quality Index

Latest as of September 2016: -0.21x

ZhongDe Waste Technology AG (ZEF) has a Cash Flow Quality Index of -0.21x as of September 2016. Operating cash flow of €-1.19 Million is below net income of €5.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZEF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

€-1.19 Million
EUR

Net Income

€5.55 Million
EUR

Data as of

Sep 2016
Most recent filing

ZhongDe Waste Technology AG Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for ZhongDe Waste Technology AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZhongDe Waste Technology AG (ZEF) cash flow conversion.

Annual Cash Flow Quality Index for ZhongDe Waste Technology AG (2016–2016)

Year-by-year earnings quality comparison for ZhongDe Waste Technology AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2016 -2.53x €-163.65 Million €64.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.