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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check ZK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is ZEEKR Intelligent Technology Holding Lim worth.

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.