ERMENEGILDO ZEG.DL -0001 Cash Flow Quality Index
ERMENEGILDO ZEG.DL -0001 cash flow quality index. ERMENEGILDO ZEG.DL -0001 (JN0) has a Cash Flow Quality Index of 3.40x as of December 2025. Operating cash flow of €335.56 Million exceeds net income of €98.58 Million, indicating high earnings quality where cash backs reported profits. See ERMENEGILDO ZEG.DL -0001 financial flexibility index 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 ERMENEGILDO ZEG.DL -0001 (2022–2025)
Cash flow quality index of ERMENEGILDO ZEG.DL -0001 from 2022 to 2025. Historical Cash Flow Quality Index for ERMENEGILDO ZEG.DL -0001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ERMENEGILDO ZEG.DL -0001 (JN0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ERMENEGILDO ZEG.DL -0001 Cash Flow Quality Index by Year (2022–2025)
ERMENEGILDO ZEG.DL -0001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ERMENEGILDO ZEG.DL -0001. For the full cash flow conversion analysis, see JN0 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.40x | €335.56 Million | €98.58 Million | ▼ -6.0% |
| 2024 | 3.62x | €279.13 Million | €77.08 Million | ▲ +59.8% |
| 2023 | 2.27x | €275.38 Million | €121.53 Million | ▼ -20.3% |
| 2022 | 2.84x | €146.40 Million | €51.48 Million | — |