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. Explore ZHOU HEI YA HLDG -000001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ZHOU HEI YA HLDG -000001.
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.
| 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 | — |