Vontobel Holding (VONN) — Cash Flow Quality Index
Vontobel Holding (VONN) has a Cash Flow Quality Index of 8.20x as of December 2025. Operating cash flow of CHF1.35 Billion exceeds net income of CHF164.60 Million, indicating high earnings quality where cash backs reported profits. Explore VONN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vontobel Holding Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Vontobel Holding across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Vontobel Holding.
Annual Cash Flow Quality Index for Vontobel Holding (2002–2025)
Year-by-year earnings quality comparison for Vontobel Holding.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.28x | CHF1.48 Billion | CHF280.10 Million | ▲ +293.5% |
| 2024 | 1.34x | CHF356.80 Million | CHF266.10 Million | ▲ +2625.3% |
| 2023 | -0.05x | CHF-11.40 Million | CHF214.70 Million | ▼ -101.3% |
| 2022 | 4.08x | CHF937.70 Million | CHF229.80 Million | ▲ +167.3% |
| 2021 | 1.53x | CHF570.70 Million | CHF373.80 Million | ▲ +104.5% |
| 2020 | -33.78x | CHF-8.20 Billion | CHF242.70 Million | ▼ -930.6% |
| 2019 | -3.28x | CHF-822.60 Million | CHF251.00 Million | ▼ -152.2% |
| 2018 | -1.30x | CHF-286.80 Million | CHF220.70 Million | ▲ +47.5% |
| 2017 | -2.48x | CHF-501.30 Million | CHF202.40 Million | ▼ -140.4% |
| 2016 | 6.13x | CHF1.59 Billion | CHF259.80 Million | ▼ -61.7% |
| 2015 | 16.00x | CHF2.84 Billion | CHF177.20 Million | ▲ +870.1% |
| 2014 | -2.08x | CHF-279.50 Million | CHF134.50 Million | ▼ -35.6% |
| 2013 | -1.53x | CHF-187.40 Million | CHF122.30 Million | ▼ -118.0% |
| 2012 | 8.53x | CHF1.11 Billion | CHF130.60 Million | ▼ -37.5% |
| 2011 | 13.65x | CHF1.55 Billion | CHF113.80 Million | ▲ +789.1% |
| 2010 | -1.98x | CHF-291.70 Million | CHF147.30 Million | ▼ -117.1% |
| 2009 | 11.55x | CHF1.60 Billion | CHF138.30 Million | ▲ +12.5% |
| 2008 | 10.27x | CHF1.16 Billion | CHF113.00 Million | ▲ +544.4% |
| 2007 | 1.59x | CHF590.70 Million | CHF370.60 Million | ▲ +582.6% |
| 2006 | 0.23x | CHF70.40 Million | CHF301.50 Million | ▼ -93.8% |
| 2005 | 3.75x | CHF801.70 Million | CHF213.90 Million | ▲ +2420.6% |
| 2004 | -0.16x | CHF-16.70 Million | CHF103.40 Million | ▼ -569.3% |
| 2003 | 0.03x | CHF3.50 Million | CHF101.70 Million | ▼ -100.0% |
| 2002 | 508.65x | CHF1.02 Billion | CHF2.00 Million | — |