ERMENEGILDO ZEG.DL -0001 (JN0) — Cash Flow Quality Index

Latest as of December 2025: 3.40x

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. Explore investment intensity of ERMENEGILDO ZEG.DL -0001 to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.40x
Operating CF / Net Income

Operating Cash Flow

€335.56 Million
EUR

Net Income

€98.58 Million
EUR

Data as of

Dec 2025
Most recent filing

ERMENEGILDO ZEG.DL -0001 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for ERMENEGILDO ZEG.DL -0001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JN0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ERMENEGILDO ZEG.DL -0001 (2022–2025)

Year-by-year earnings quality comparison for ERMENEGILDO ZEG.DL -0001. For live market cap and the full company financial profile, see how much is ERMENEGILDO ZEG.DL -0001 worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.