V Zug Holding Ag (VZUG) — Cash Flow Quality Index
V Zug Holding Ag (VZUG) has a Cash Flow Quality Index of 12.22x as of December 2025. Operating cash flow of CHF63.67 Million exceeds net income of CHF5.21 Million, indicating high earnings quality where cash backs reported profits. Explore V Zug Holding Ag (VZUG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
V Zug Holding Ag Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for V Zug Holding Ag across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check V Zug Holding Ag total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for V Zug Holding Ag (2017–2025)
Year-by-year earnings quality comparison for V Zug Holding Ag. For live market cap and the full company financial profile, see V Zug Holding Ag (VZUG) market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.08x | CHF41.33 Million | CHF6.80 Million | ▲ +124.4% |
| 2024 | 2.71x | CHF57.97 Million | CHF21.41 Million | ▼ -60.7% |
| 2023 | 6.88x | CHF80.45 Million | CHF11.69 Million | ▲ +5263.0% |
| 2022 | 0.13x | CHF1.02 Million | CHF7.94 Million | ▼ -88.8% |
| 2021 | 1.15x | CHF63.53 Million | CHF55.43 Million | ▼ -50.2% |
| 2020 | 2.30x | CHF99.44 Million | CHF43.21 Million | ▲ +66.5% |
| 2019 | 1.38x | CHF37.75 Million | CHF27.31 Million | ▼ -12.2% |
| 2018 | 1.57x | CHF64.33 Million | CHF40.86 Million | ▲ +43.8% |
| 2017 | 1.09x | CHF58.19 Million | CHF53.17 Million | — |