ZEEKR Intelligent Technology Holding Limited (ZK) — Cash Flow Quality Index

Latest as of December 2020: 4.01x

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 (ZK) cash flow to debt 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

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

Historical Cash Flow Quality Index for ZEEKR Intelligent Technology Holding Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZK cash flow metrics.

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

Year-by-year earnings quality comparison for ZEEKR Intelligent Technology Holding Limited.

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.