V Zug Holding Ag Cash Flow Quality Index
V Zug Holding Ag cash flow quality index. V Zug Holding Ag (VZUG) has a Cash Flow Quality Index of 0.04x as of June 2026. Operating cash flow of CHF252.00K is below net income of CHF6.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See VZUG financial flexibility index 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 V Zug Holding Ag (2017–2025)
Cash flow quality index of V Zug Holding Ag from 2017 to 2025. Historical Cash Flow Quality Index for V Zug Holding Ag across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can V Zug Holding Ag service its debt to assess how comfortably operating cash covers total debt obligations.
V Zug Holding Ag Cash Flow Quality Index by Year (2017–2025)
V Zug Holding Ag cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for V Zug Holding Ag. For the full cash flow conversion analysis, see cash flow conversion of V Zug Holding Ag.
| 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 | — |