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 ZCCM Investments Holdings Plc operating cash flow efficiency to assess how effectively this company generates cash.

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 cash flow reinvestment rate of ZCCM Investments Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.

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 MLZAM market cap.

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.