ZCCM Investments Holdings Plc (MLZAM) — Cash Flow Quality Index

Latest as of June 2024: -0.01x

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

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

€-196.30 Million
EUR

Net Income

€27.66 Billion
EUR

Data as of

Jun 2024
Most recent filing

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. Check ZCCM Investments Holdings Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ZCCM Investments Holdings Plc (2012–2025)

Year-by-year earnings quality comparison for ZCCM Investments Holdings Plc. For live market cap and the full company financial profile, see how much is ZCCM Investments Holdings Plc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.