ZEAL Network SE Cash Flow Quality Index
ZEAL Network SE cash flow quality index. 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. See ZEAL Network SE (TIMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZEAL Network SE (2004–2024)
Cash flow quality index of ZEAL Network SE from 2004 to 2024. Historical Cash Flow Quality Index for ZEAL Network SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZEAL Network SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ZEAL Network SE Cash Flow Quality Index by Year (2004–2024)
ZEAL Network SE cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for ZEAL Network SE. For the full cash flow conversion analysis, see ZEAL Network SE (TIMA) cash conversion ratio.
| 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 | — |