ZCCM Investments Holdings Plc (MLZAM) — 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. Explore debt repayment capacity of ZCCM Investments Holdings Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZCCM Investments Holdings Plc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for ZCCM Investments Holdings Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZCCM Investments Holdings Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for ZCCM Investments Holdings Plc (2012–2025)
Year-by-year earnings quality comparison for ZCCM Investments Holdings Plc.
| 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 | — |