VZ Holding AG (VZN) — Cash Flow Quality Index
VZ Holding AG (VZN) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of CHF173.81 Million exceeds net income of CHF124.06 Million, indicating high earnings quality where cash backs reported profits. Explore VZN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VZ Holding AG Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for VZ Holding AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of VZ Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VZ Holding AG (2007–2025)
Year-by-year earnings quality comparison for VZ Holding AG. For live market cap and the full company financial profile, see VZN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | CHF268.72 Million | CHF235.60 Million | ▼ -1.7% |
| 2024 | 1.16x | CHF254.21 Million | CHF219.08 Million | ▲ +30.8% |
| 2023 | 0.89x | CHF165.85 Million | CHF186.94 Million | ▲ +142.5% |
| 2022 | -2.09x | CHF-315.35 Million | CHF151.10 Million | ▼ -186.0% |
| 2021 | 2.43x | CHF345.97 Million | CHF142.59 Million | ▼ -54.0% |
| 2020 | 5.28x | CHF618.61 Million | CHF117.27 Million | ▲ +294.9% |
| 2019 | 1.34x | CHF136.48 Million | CHF102.16 Million | ▲ +174.8% |
| 2018 | 0.49x | CHF47.71 Million | CHF98.14 Million | ▼ -42.9% |
| 2017 | 0.85x | CHF73.85 Million | CHF86.75 Million | ▼ -74.5% |
| 2016 | 3.34x | CHF280.64 Million | CHF84.09 Million | ▲ +329.4% |
| 2015 | 0.78x | CHF65.50 Million | CHF84.28 Million | ▼ -77.0% |
| 2014 | 3.38x | CHF237.81 Million | CHF70.43 Million | ▲ +14.4% |
| 2013 | 2.95x | CHF177.10 Million | CHF60.01 Million | ▲ +305.2% |
| 2012 | -1.44x | CHF-78.12 Million | CHF54.30 Million | ▼ -158.7% |
| 2011 | 2.45x | CHF125.00 Million | CHF51.01 Million | ▲ +275.3% |
| 2010 | -1.40x | CHF-68.96 Million | CHF49.34 Million | ▼ -127.1% |
| 2009 | 5.15x | CHF193.75 Million | CHF37.61 Million | ▲ +479.6% |
| 2008 | 0.89x | CHF30.52 Million | CHF34.34 Million | ▼ -90.7% |
| 2007 | 9.52x | CHF366.74 Million | CHF38.53 Million | — |