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 investment intensity of VZ Holding AG to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of VZ Holding AG to evaluate the tangible quality of the company's equity base.
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 | — |