ZHOU HEI YA HLDG -000001 (ZHY) — Cash Flow Quality Index
ZHOU HEI YA HLDG -000001 (ZHY) has a Cash Flow Quality Index of 4.24x as of December 2024. Operating cash flow of €416.39 Million exceeds net income of €98.20 Million, indicating high earnings quality where cash backs reported profits. Also explore ZHY asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZHOU HEI YA HLDG -000001 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for ZHOU HEI YA HLDG -000001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZHY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZHOU HEI YA HLDG -000001 (2021–2024)
Year-by-year earnings quality comparison for ZHOU HEI YA HLDG -000001. For live market cap and the full company financial profile, see ZHOU HEI YA HLDG -000001 market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.24x | €416.39 Million | €98.20 Million | ▲ +35.7% |
| 2023 | 3.13x | €361.18 Million | €115.58 Million | ▼ -83.1% |
| 2022 | 18.50x | €467.64 Million | €25.28 Million | ▲ +1073.2% |
| 2021 | 1.58x | €539.83 Million | €342.42 Million | — |