Ermenegildo Zegna NV (ZGN) — Cash Flow Quality Index
Ermenegildo Zegna NV (ZGN) has a Cash Flow Quality Index of 4.26x as of December 2025. Operating cash flow of $234.81 Million exceeds net income of $55.09 Million, indicating high earnings quality where cash backs reported profits. Explore Ermenegildo Zegna NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ermenegildo Zegna NV Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Ermenegildo Zegna NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ermenegildo Zegna NV cash flow conversion.
Annual Cash Flow Quality Index for Ermenegildo Zegna NV (2018–2025)
Year-by-year earnings quality comparison for Ermenegildo Zegna NV.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.40x | $322.32 Million | $94.69 Million | ▲ +10.8% |
| 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 | ▲ +167.8% |
| 2018 | 5.11x | $192.76 Million | $37.71 Million | — |