ELRINGKLINGER.UNSP.ADR/2 (ZIL) — 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. Explore ZIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ELRINGKLINGER.UNSP.ADR/2 cash conversion from operations.
Annual Cash Flow Quality Index for ELRINGKLINGER.UNSP.ADR/2 (2021–2023)
Year-by-year earnings quality comparison for ELRINGKLINGER.UNSP.ADR/2.
| 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 | — |