VZ Holding AG (VZN) — Cash Flow Quality Index
Latest as of December 2025:
1.40x
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 VZ Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.40x
Operating CF / Net Income
Operating Cash Flow
CHF173.81 Million
CHF
Net Income
CHF124.06 Million
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see VZ Holding AG cash flow conversion.
Annual Cash Flow Quality Index for VZ Holding AG (2007–2025)
Year-by-year earnings quality comparison for VZ Holding AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.