ZhongDe Waste Technology AG Cash Flow Quality Index
ZhongDe Waste Technology AG cash flow quality index. 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. See financial flexibility index of ZhongDe Waste Technology AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZhongDe Waste Technology AG (2016–2016)
Cash flow quality index of ZhongDe Waste Technology AG from 2016 to 2016. Historical Cash Flow Quality Index for ZhongDe Waste Technology AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ZhongDe Waste Technology AG to assess how comfortably operating cash covers total debt obligations.
ZhongDe Waste Technology AG Cash Flow Quality Index by Year (2016–2016)
ZhongDe Waste Technology AG cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for ZhongDe Waste Technology AG. For the full cash flow conversion analysis, see ZEF cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.53x | €-163.65 Million | €64.57 Million | — |