ZEAL Network SE (TIMA) — Cash Flow Quality Index
Latest as of September 2025:
2.29x
ZEAL Network SE (TIMA) has a Cash Flow Quality Index of 2.29x as of September 2025. Operating cash flow of €35.85 Million exceeds net income of €15.66 Million, indicating high earnings quality where cash backs reported profits. Explore ZEAL Network SE (TIMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.29x
Operating CF / Net Income
Operating Cash Flow
€35.85 Million
EUR
Net Income
€15.66 Million
EUR
Data as of
Sep 2025
Most recent filing
ZEAL Network SE Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for ZEAL Network SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TIMA operating cash flow.
Annual Cash Flow Quality Index for ZEAL Network SE (2004–2024)
Year-by-year earnings quality comparison for ZEAL Network SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | €75.33 Million | €58.39 Million | ▼ -35.2% |
| 2023 | 1.99x | €25.57 Million | €12.85 Million | ▲ +59.3% |
| 2022 | 1.25x | €28.49 Million | €22.81 Million | ▼ -20.5% |
| 2021 | 1.57x | €26.16 Million | €16.65 Million | ▲ +129.7% |
| 2020 | 0.68x | €5.37 Million | €7.86 Million | ▲ +7.5% |
| 2019 | 0.64x | €5.30 Million | €8.33 Million | ▼ -36.8% |
| 2018 | 1.01x | €38.20 Million | €37.98 Million | ▲ +89.3% |
| 2017 | 0.53x | €13.41 Million | €25.23 Million | ▼ -42.5% |
| 2016 | 0.92x | €33.74 Million | €36.51 Million | ▼ -33.6% |
| 2015 | 1.39x | €27.29 Million | €19.60 Million | ▼ -27.2% |
| 2014 | 1.91x | €23.84 Million | €12.48 Million | ▲ +114.2% |
| 2013 | 0.89x | €16.75 Million | €18.78 Million | ▲ +128.7% |
| 2012 | 0.39x | €22.55 Million | €57.79 Million | ▼ -55.3% |
| 2011 | 0.87x | €44.32 Million | €50.79 Million | ▲ +90.5% |
| 2010 | 0.46x | €14.08 Million | €30.74 Million | ▼ -62.0% |
| 2009 | 1.21x | €30.22 Million | €25.08 Million | ▼ -17.5% |
| 2008 | 1.46x | €9.65 Million | €6.61 Million | ▼ -14.3% |
| 2005 | 1.70x | €10.31 Million | €6.05 Million | ▲ +1.7% |
| 2004 | 1.68x | €5.38 Million | €3.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.