Vontobel Holding (VONN) — Cash Flow Quality Index

Latest as of December 2025: 8.20x

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 Vontobel Holding (VONN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.20x
Operating CF / Net Income

Operating Cash Flow

CHF1.35 Billion
CHF

Net Income

CHF164.60 Million
CHF

Data as of

Dec 2025
Most recent filing

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. Check Vontobel Holding (VONN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vontobel Holding (2002–2025)

Year-by-year earnings quality comparison for Vontobel Holding. For live market cap and the full company financial profile, see VONN stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.