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 investment intensity of Ermenegildo Zegna NV to see how much of total assets are deployed in long-term investments.
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 Ermenegildo Zegna NV tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Ermenegildo Zegna NV (ZGN) total market value.
| 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 | — |