ZENTIVA S.A. (SCD) — Cash Flow Quality Index
ZENTIVA S.A. (SCD) has a Cash Flow Quality Index of 0.33x as of March 2025. Operating cash flow of RON18.49 Million is below net income of RON55.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of ZENTIVA S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZENTIVA S.A. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for ZENTIVA S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of ZENTIVA S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ZENTIVA S.A. (2019–2024)
Year-by-year earnings quality comparison for ZENTIVA S.A.. For live market cap and the full company financial profile, see market cap of ZENTIVA S.A..
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | RON85.10 Million | RON250.51 Million | ▲ +361.3% |
| 2023 | 0.07x | RON14.18 Million | RON192.62 Million | ▼ -64.4% |
| 2022 | 0.21x | RON20.59 Million | RON99.47 Million | ▼ -88.5% |
| 2021 | 1.80x | RON190.64 Million | RON105.75 Million | ▲ +176.1% |
| 2020 | 0.65x | RON42.86 Million | RON65.64 Million | ▲ +236.9% |
| 2019 | -0.48x | RON-20.87 Million | RON43.75 Million | — |