ZEAL Network SE (TIMA) — 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. Explore ZEAL Network SE long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of ZEAL Network SE to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZEAL Network SE (2004–2024)
Year-by-year earnings quality comparison for ZEAL Network SE. For live market cap and the full company financial profile, see ZEAL Network SE stock valuation.
| 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 | — |