Zehnder (ZEHN) — Cash Flow Quality Index
Latest as of June 2026:
0.22x
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. Explore Zehnder cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
CHF5.09 Million
CHF
Net Income
CHF23.36 Million
CHF
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Zehnder cash conversion from operations.
Annual Cash Flow Quality Index for Zehnder (2002–2025)
Year-by-year earnings quality comparison for Zehnder.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.