Ermenegildo Zegna NV (ZGN) — Cash Flow Quality Index
Ermenegildo Zegna NV (ZGN) has a Cash Flow Quality Index of 2.45x as of June 2025. Operating cash flow of $105.71 Million exceeds net income of $43.08 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Ermenegildo Zegna NV to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ermenegildo Zegna NV Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Ermenegildo Zegna NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ermenegildo Zegna NV (2018–2024)
Year-by-year earnings quality comparison for Ermenegildo Zegna NV. For live market cap and the full company financial profile, see ZGN market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.07x | $279.13 Million | $90.86 Million | ▲ +51.3% |
| 2023 | 2.03x | $275.38 Million | $135.66 Million | ▼ -9.5% |
| 2022 | 2.24x | $146.40 Million | $65.28 Million | ▼ -83.6% |
| 2019 | 13.69x | $174.12 Million | $12.72 Million | ▲ +187.7% |
| 2018 | 4.76x | $192.76 Million | $40.51 Million | — |