Zehnder (ZEHN) — Cash Flow Quality Index
Zehnder (ZEHN) has a Cash Flow Quality Index of 2.44x as of December 2025. Operating cash flow of CHF56.97 Million exceeds net income of CHF23.34 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Zehnder generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zehnder Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Zehnder across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZEHN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zehnder (2002–2025)
Year-by-year earnings quality comparison for Zehnder. For live market cap and the full company financial profile, see ZEHN market cap overview.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | CHF80.52 Million | CHF46.60 Million | ▼ -12.2% |
| 2023 | 1.97x | CHF87.80 Million | CHF44.60 Million | ▲ +88.2% |
| 2022 | 1.05x | CHF59.30 Million | CHF56.70 Million | ▼ -21.1% |
| 2021 | 1.33x | CHF79.90 Million | CHF60.30 Million | ▼ -44.5% |
| 2020 | 2.39x | CHF95.30 Million | CHF39.90 Million | ▲ +76.8% |
| 2019 | 1.35x | CHF43.10 Million | CHF31.90 Million | ▲ +1.4% |
| 2018 | 1.33x | CHF30.50 Million | CHF22.90 Million | ▲ +10.9% |
| 2017 | 1.20x | CHF18.50 Million | CHF15.40 Million | ▲ +39.4% |
| 2016 | 0.86x | CHF17.50 Million | CHF20.30 Million | ▼ -99.7% |
| 2015 | 318.00x | CHF31.80 Million | CHF100.00K | ▲ +15769.0% |
| 2014 | 2.00x | CHF51.30 Million | CHF25.60 Million | ▼ -12.8% |
| 2013 | 2.30x | CHF37.90 Million | CHF16.50 Million | ▲ +39.9% |
| 2012 | 1.64x | CHF44.00 Million | CHF26.80 Million | ▲ +42.7% |
| 2011 | 1.15x | CHF47.30 Million | CHF41.10 Million | ▼ -22.7% |
| 2010 | 1.49x | CHF56.90 Million | CHF38.20 Million | ▼ -1.9% |
| 2009 | 1.52x | CHF50.70 Million | CHF33.40 Million | ▼ -91.0% |
| 2008 | 16.93x | CHF47.40 Million | CHF2.80 Million | ▲ +1703.4% |
| 2007 | 0.94x | CHF24.50 Million | CHF26.10 Million | ▼ -23.9% |
| 2006 | 1.23x | CHF49.70 Million | CHF40.30 Million | ▼ -5.9% |
| 2005 | 1.31x | CHF48.50 Million | CHF37.00 Million | ▲ +3.6% |
| 2004 | 1.27x | CHF38.60 Million | CHF30.50 Million | ▼ -16.2% |
| 2003 | 1.51x | CHF43.20 Million | CHF28.60 Million | ▼ -7.8% |
| 2002 | 1.64x | CHF38.50 Million | CHF23.50 Million | — |