Zurich Insurance Group AG Cash Flow Quality Index

Latest as of June 2023: 1.69x

Zurich Insurance Group AG cash flow quality index. Zurich Insurance Group AG (ZFI1) has a Cash Flow Quality Index of 1.69x as of June 2023. Operating cash flow of €2.10 Billion exceeds net income of €1.25 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Zurich Insurance Group AG to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

€2.10 Billion
EUR

Net Income

€1.25 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Zurich Insurance Group AG (2013–2025)

Cash flow quality index of Zurich Insurance Group AG from 2013 to 2025. Historical Cash Flow Quality Index for Zurich Insurance Group AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zurich Insurance Group AG (ZFI1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zurich Insurance Group AG Cash Flow Quality Index by Year (2013–2025)

Zurich Insurance Group AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zurich Insurance Group AG. For the full cash flow conversion analysis, see Zurich Insurance Group AG (ZFI1) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.87x €5.90 Billion €6.80 Billion ▼ -40.2%
2024 1.45x €7.60 Billion €5.23 Billion ▼ -24.1%
2023 1.91x €7.34 Billion €3.84 Billion ▲ +59.6%
2022 1.20x €5.08 Billion €4.23 Billion ▲ +81.9%
2021 0.66x €3.17 Billion €4.80 Billion ▼ -60.5%
2020 1.67x €5.70 Billion €3.41 Billion ▲ +41.9%
2019 1.18x €4.88 Billion €4.15 Billion ▼ -0.3%
2018 1.18x €4.39 Billion €3.72 Billion ▼ -31.9%
2017 1.73x €5.21 Billion €3.00 Billion ▲ +277.9%
2016 0.46x €1.47 Billion €3.21 Billion ▼ -83.8%
2015 2.83x €5.22 Billion €1.84 Billion ▲ +91.0%
2014 1.48x €5.86 Billion €3.95 Billion ▲ +200.1%
2013 0.49x €1.99 Billion €4.03 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.