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 cash flow conversion of ZhongDe Waste Technology AG to assess how effectively this company generates cash.

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. Check ZEF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for ZhongDe Waste Technology AG. For live market cap and the full company financial profile, see market value of 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.