ELRINGKLINGER.UNSP.ADR/2 (ZIL) — Cash Flow Quality Index

Latest as of December 2025: 38.43x

ELRINGKLINGER.UNSP.ADR/2 (ZIL) has a Cash Flow Quality Index of 38.43x as of December 2025. Operating cash flow of €155.31 Million exceeds net income of €4.04 Million, indicating high earnings quality where cash backs reported profits. Explore ELRINGKLINGER.UNSP.ADR/2 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

38.43x
Operating CF / Net Income

Operating Cash Flow

€155.31 Million
EUR

Net Income

€4.04 Million
EUR

Data as of

Dec 2025
Most recent filing

ELRINGKLINGER.UNSP.ADR/2 Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for ELRINGKLINGER.UNSP.ADR/2 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELRINGKLINGER.UNSP.ADR/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ELRINGKLINGER.UNSP.ADR/2 (2021–2023)

Year-by-year earnings quality comparison for ELRINGKLINGER.UNSP.ADR/2. For live market cap and the full company financial profile, see ELRINGKLINGER.UNSP.ADR/2 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 3.30x €129.70 Million €39.31 Million ▲ +17.7%
2021 2.80x €156.11 Million €55.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.