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 ZEHN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Zehnder stock valuation.
| 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 | — |