Zueblin Immobilien Holding AG (ZUBN) — Cash Flow Quality Index
Zueblin Immobilien Holding AG (ZUBN) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of CHF2.79 Million is below net income of CHF4.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Zueblin Immobilien Holding AG's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zueblin Immobilien Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Zueblin Immobilien Holding AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zueblin Immobilien Holding AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zueblin Immobilien Holding AG (2002–2025)
Year-by-year earnings quality comparison for Zueblin Immobilien Holding AG. For live market cap and the full company financial profile, see ZUBN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CHF6.73 Million | CHF8.69 Million | ▼ -82.9% |
| 2024 | 4.52x | CHF6.05 Million | CHF1.34 Million | ▲ +317.1% |
| 2023 | 1.08x | CHF5.77 Million | CHF5.32 Million | ▲ +36.8% |
| 2022 | 0.79x | CHF4.73 Million | CHF5.97 Million | ▼ -49.2% |
| 2021 | 1.56x | CHF6.27 Million | CHF4.02 Million | ▼ -29.3% |
| 2020 | 2.21x | CHF10.21 Million | CHF4.63 Million | ▲ +147.6% |
| 2019 | 0.89x | CHF5.54 Million | CHF6.21 Million | ▲ +272.7% |
| 2017 | 0.24x | CHF7.16 Million | CHF29.93 Million | ▼ -97.6% |
| 2012 | 10.08x | CHF47.59 Million | CHF4.72 Million | ▼ -6.6% |
| 2011 | 10.80x | CHF78.57 Million | CHF7.28 Million | ▲ +70.3% |
| 2010 | 6.34x | CHF65.58 Million | CHF10.35 Million | ▲ +179.4% |
| 2008 | 2.27x | CHF100.27 Million | CHF44.20 Million | ▲ +74.3% |
| 2007 | 1.30x | CHF51.68 Million | CHF39.70 Million | ▼ -60.4% |
| 2006 | 3.28x | CHF76.54 Million | CHF23.30 Million | ▼ -69.6% |
| 2005 | 10.82x | CHF57.74 Million | CHF5.34 Million | ▲ +114.5% |
| 2004 | 5.04x | CHF71.72 Million | CHF14.22 Million | ▲ +72.8% |
| 2003 | 2.92x | CHF58.62 Million | CHF20.08 Million | ▲ +41.6% |
| 2002 | 2.06x | CHF71.47 Million | CHF34.67 Million | — |