ZHOU HEI YA HLDG -000001 Cash Flow Quality Index
ZHOU HEI YA HLDG -000001 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. See ZHY financial flexibility index 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 ZHOU HEI YA HLDG -000001 (2021–2024)
Cash flow quality index of ZHOU HEI YA HLDG -000001 from 2021 to 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. Explore ZHY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ZHOU HEI YA HLDG -000001 Cash Flow Quality Index by Year (2021–2024)
ZHOU HEI YA HLDG -000001 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for ZHOU HEI YA HLDG -000001. For the full cash flow conversion analysis, see ZHOU HEI YA HLDG -000001 operating cash flow efficiency.
| 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 | — |