Zhuzhou CRRC Times Electric Co. Ltd (ZTX) — Cash Flow Quality Index
Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a Cash Flow Quality Index of 2.87x as of December 2023. Operating cash flow of €3.02 Billion exceeds net income of €1.05 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Zhuzhou CRRC Times Electric Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuzhou CRRC Times Electric Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Zhuzhou CRRC Times Electric Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhuzhou CRRC Times Electric Co. Ltd (ZTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Zhuzhou CRRC Times Electric Co. Ltd. For live market cap and the full company financial profile, see Zhuzhou CRRC Times Electric Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | €3.36 Billion | €3.70 Billion | ▲ +96.2% |
| 2023 | 0.46x | €1.44 Billion | €3.11 Billion | ▼ -42.1% |
| 2022 | 0.80x | €2.04 Billion | €2.56 Billion | ▼ -25.1% |
| 2021 | 1.07x | €2.15 Billion | €2.02 Billion | ▲ +51.0% |
| 2020 | 0.71x | €1.75 Billion | €2.48 Billion | ▼ -6.9% |
| 2019 | 0.76x | €2.02 Billion | €2.66 Billion | ▼ -47.3% |
| 2018 | 1.44x | €3.76 Billion | €2.61 Billion | ▲ +147.1% |
| 2017 | 0.58x | €1.47 Billion | €2.52 Billion | ▲ +16.7% |
| 2016 | 0.50x | €1.45 Billion | €2.90 Billion | ▲ +3.2% |
| 2015 | 0.48x | €1.43 Billion | €2.97 Billion | ▼ -43.7% |
| 2014 | 0.86x | €2.06 Billion | €2.39 Billion | ▲ +73.5% |
| 2013 | 0.49x | €725.99 Million | €1.47 Billion | — |