ZEEKR Intelligent Technology Holding Limited Cash Flow Quality Index

Latest as of December 2020: 4.01x

ZEEKR Intelligent Technology Holding Limited cash flow quality index. ZEEKR Intelligent Technology Holding Limited (ZK) has a Cash Flow Quality Index of 4.01x as of December 2020. Operating cash flow of $415.47 Million exceeds net income of $103.60 Million, indicating high earnings quality where cash backs reported profits. Explore ZEEKR Intelligent Technology Holding Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.01x
Operating CF / Net Income

Operating Cash Flow

$415.47 Million
USD

Net Income

$103.60 Million
USD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of ZEEKR Intelligent Technology Holding Limited (2020–2020)

Cash flow quality index of ZEEKR Intelligent Technology Holding Limited from 2020 to 2020. Historical Cash Flow Quality Index for ZEEKR Intelligent Technology Holding Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ZEEKR Intelligent Technology Holding Lim (ZK) balance sheet quality index to measure how much of total assets are equity-financed.

ZEEKR Intelligent Technology Holding Limited Cash Flow Quality Index by Year (2020–2020)

ZEEKR Intelligent Technology Holding Limited cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for ZEEKR Intelligent Technology Holding Limited. For the full cash flow conversion analysis, see cash flow conversion of ZEEKR Intelligent Technology Holding Lim.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 4.01x $415.47 Million $103.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.