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 ZVL long-term investments to assets 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
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 tangible equity quality of Zhaojin Mining Industry Company Limited to evaluate the tangible quality of the company's equity base.
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 ZVL market cap.
| 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 | — |