VZ Holding AG Cash Flow Quality Index
VZ Holding AG 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. See VZN financial flexibility score 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 VZ Holding AG (2007–2025)
Cash flow quality index of VZ Holding AG from 2007 to 2025. Historical Cash Flow Quality Index for VZ Holding AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of VZ Holding AG to assess how comfortably operating cash covers total debt obligations.
VZ Holding AG Cash Flow Quality Index by Year (2007–2025)
VZ Holding AG cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for VZ Holding AG. For the full cash flow conversion analysis, see how efficiently does VZ Holding AG generate cash.
| 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 | — |