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. Explore how efficiently does Zueblin Immobilien Holding AG generate cash to assess how effectively this company generates cash.
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 Zueblin Immobilien Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |