LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) — Cash Flow Quality Index

Latest as of December 2024: 0.81x

LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) has a Cash Flow Quality Index of 0.81x as of December 2024. Operating cash flow of $4.67 Million is below net income of $5.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LZ Technology Holdings Limited Class B O debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

$4.67 Million
USD

Net Income

$5.78 Million
USD

Data as of

Dec 2024
Most recent filing

LZ Technology Holdings Limited Class B Ordinary Shares Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for LZ Technology Holdings Limited Class B Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LZ Technology Holdings Limited Class B O cash conversion from operations.

Annual Cash Flow Quality Index for LZ Technology Holdings Limited Class B Ordinary Shares (2024–2024)

Year-by-year earnings quality comparison for LZ Technology Holdings Limited Class B Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.81x $4.67 Million $5.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.