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 TIMA cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of ZEAL Network SE to assess the company's total reinvestment commitment from operating cash flow.
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 TIMA market cap overview.
| 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 | — |