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. Also explore balance sheet size of ZENTIVA S.A. for the complete picture of this company's asset base.
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 tangible net worth ratio of ZENTIVA S.A. to evaluate the tangible quality of the company's equity base.
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 ZENTIVA S.A. (SCD) market capitalisation.
| 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 | — |