Vontobel Holding Cash Flow Quality Index
Vontobel Holding 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. See Vontobel Holding free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vontobel Holding (2002–2025)
Cash flow quality index of Vontobel Holding from 2002 to 2025. Historical Cash Flow Quality Index for Vontobel Holding across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Vontobel Holding service its debt to assess how comfortably operating cash covers total debt obligations.
Vontobel Holding Cash Flow Quality Index by Year (2002–2025)
Vontobel Holding cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Vontobel Holding. For the full cash flow conversion analysis, see VONN cash generation efficiency.
| 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 | — |