Ermenegildo Zegna NV Cash Flow Quality Index
Ermenegildo Zegna NV 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 how well can Ermenegildo Zegna NV service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ermenegildo Zegna NV (2018–2025)
Cash flow quality index of Ermenegildo Zegna NV from 2018 to 2025. Historical Cash Flow Quality Index for Ermenegildo Zegna NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ermenegildo Zegna NV (ZGN) net asset quality to measure how much of total assets are equity-financed.
Ermenegildo Zegna NV Cash Flow Quality Index by Year (2018–2025)
Ermenegildo Zegna NV cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Ermenegildo Zegna NV. For the full cash flow conversion analysis, see ZGN operating cash flow.
| 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 | — |