ZCCM Investments Holdings Plc Cash Flow Quality Index
ZCCM Investments Holdings Plc cash flow quality index. ZCCM Investments Holdings Plc (MLZAM) has a Cash Flow Quality Index of -0.01x as of June 2024. Operating cash flow of €-196.30 Million is below net income of €27.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ZCCM Investments Holdings Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZCCM Investments Holdings Plc (2012–2025)
Cash flow quality index of ZCCM Investments Holdings Plc from 2012 to 2025. Historical Cash Flow Quality Index for ZCCM Investments Holdings Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZCCM Investments Holdings Plc (MLZAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ZCCM Investments Holdings Plc Cash Flow Quality Index by Year (2012–2025)
ZCCM Investments Holdings Plc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for ZCCM Investments Holdings Plc. For the full cash flow conversion analysis, see MLZAM cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €1.45 Billion | €40.41 Billion | ▲ +140.2% |
| 2021 | -0.09x | €-190.17 Million | €2.13 Billion | ▼ -110.8% |
| 2020 | 0.83x | €253.57 Million | €307.19 Million | ▲ +254.8% |
| 2019 | -0.53x | €-238.88 Million | €447.86 Million | ▼ -2854.5% |
| 2018 | 0.02x | €16.32 Million | €842.95 Million | ▼ -95.5% |
| 2017 | 0.43x | €311.14 Million | €728.83 Million | ▼ -43.1% |
| 2014 | 0.75x | €208.06 Million | €277.19 Million | ▲ +253.3% |
| 2013 | -0.49x | €-373.07 Million | €762.02 Million | ▼ -298.4% |
| 2012 | -0.12x | €-159.31 Million | €1.30 Billion | — |