Zhaojin Mining Industry Company Limited (ZVL) — Cash Flow Quality Index
Zhaojin Mining Industry Company Limited (ZVL) has a Cash Flow Quality Index of -2.32x as of June 2023. Operating cash flow of €-292.73 Million is below net income of €126.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhaojin Mining Industry Company Limited (ZVL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhaojin Mining Industry Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Zhaojin Mining Industry Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhaojin Mining Industry Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhaojin Mining Industry Company Limited (2013–2024)
Year-by-year earnings quality comparison for Zhaojin Mining Industry Company Limited. For live market cap and the full company financial profile, see Zhaojin Mining Industry Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | €2.60 Billion | €1.45 Billion | ▼ -32.9% |
| 2023 | 2.67x | €1.83 Billion | €686.43 Million | ▲ +54.8% |
| 2022 | 1.72x | €692.97 Million | €401.95 Million | ▼ -97.9% |
| 2021 | 83.23x | €2.80 Billion | €33.70 Million | ▲ +2309.9% |
| 2020 | 3.45x | €3.63 Billion | €1.05 Billion | ▼ -7.0% |
| 2019 | 3.71x | €1.78 Billion | €479.27 Million | ▲ +3.2% |
| 2018 | 3.60x | €1.71 Billion | €474.29 Million | ▲ +117.1% |
| 2017 | 1.66x | €1.07 Billion | €643.95 Million | ▼ -68.6% |
| 2016 | 5.27x | €1.86 Billion | €353.32 Million | ▲ +8.1% |
| 2015 | 4.88x | €1.50 Billion | €308.14 Million | ▲ +108.0% |
| 2014 | 2.35x | €1.07 Billion | €455.39 Million | ▲ +96.9% |
| 2013 | 1.19x | €874.51 Million | €734.09 Million | — |