ELRINGKLINGER.UNSP.ADR/2 Cash Flow Quality Index
ELRINGKLINGER.UNSP.ADR/2 cash flow quality index. 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. See ELRINGKLINGER.UNSP.ADR/2 leverage flexibility ratio 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 ELRINGKLINGER.UNSP.ADR/2 (2021–2023)
Cash flow quality index of ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2023. Historical Cash Flow Quality Index for ELRINGKLINGER.UNSP.ADR/2 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ELRINGKLINGER.UNSP.ADR/2 Cash Flow Quality Index by Year (2021–2023)
ELRINGKLINGER.UNSP.ADR/2 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for ELRINGKLINGER.UNSP.ADR/2. For the full cash flow conversion analysis, see ELRINGKLINGER.UNSP.ADR/2 (ZIL) cash flow conversion.
| 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 | — |