ZENTIVA S.A. (SCD) — Cash Flow Quality Index
Latest as of March 2025:
0.33x
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 ZENTIVA S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.33x
Operating CF / Net Income
Operating Cash Flow
RON18.49 Million
RON
Net Income
RON55.23 Million
RON
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see SCD cash flow metrics.
Annual Cash Flow Quality Index for ZENTIVA S.A. (2019–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.