Zehnder Cash Flow Quality Index
Zehnder cash flow quality index. Zehnder (ZEHN) has a Cash Flow Quality Index of 0.22x as of June 2026. Operating cash flow of CHF5.09 Million is below net income of CHF23.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zehnder 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 Zehnder (2002–2025)
Cash flow quality index of Zehnder from 2002 to 2025. Historical Cash Flow Quality Index for Zehnder across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zehnder to assess how comfortably operating cash covers total debt obligations.
Zehnder Cash Flow Quality Index by Year (2002–2025)
Zehnder cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Zehnder. For the full cash flow conversion analysis, see Zehnder (ZEHN) cash conversion ratio.
| 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 | — |