Zueblin Immobilien Holding AG Cash Flow Quality Index
Zueblin Immobilien Holding AG 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. See ZUBN free cash flow debt coverage 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 Zueblin Immobilien Holding AG (2002–2025)
Cash flow quality index of Zueblin Immobilien Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Zueblin Immobilien Holding AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zueblin Immobilien Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zueblin Immobilien Holding AG Cash Flow Quality Index by Year (2002–2025)
Zueblin Immobilien Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Zueblin Immobilien Holding AG. For the full cash flow conversion analysis, see ZUBN cash flow metrics.
| 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 | — |