Zuger Kantonalbank Cash Flow Quality Index
Zuger Kantonalbank cash flow quality index. Zuger Kantonalbank (ZUGER) has a Cash Flow Quality Index of 9.29x as of December 2025. Operating cash flow of CHF558.86 Million exceeds net income of CHF60.16 Million, indicating high earnings quality where cash backs reported profits. See Zuger Kantonalbank financial flexibility index 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 Zuger Kantonalbank (2005–2025)
Cash flow quality index of Zuger Kantonalbank from 2005 to 2025. Historical Cash Flow Quality Index for Zuger Kantonalbank across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zuger Kantonalbank (ZUGER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zuger Kantonalbank Cash Flow Quality Index by Year (2005–2025)
Zuger Kantonalbank cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Zuger Kantonalbank. For the full cash flow conversion analysis, see Zuger Kantonalbank cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.26x | CHF558.86 Million | CHF131.11 Million | ▲ +337.9% |
| 2024 | 0.97x | CHF119.12 Million | CHF122.37 Million | ▼ -32.4% |
| 2023 | 1.44x | CHF179.63 Million | CHF124.82 Million | ▼ -0.8% |
| 2022 | 1.45x | CHF141.05 Million | CHF97.18 Million | ▲ +1.8% |
| 2021 | 1.43x | CHF108.16 Million | CHF75.87 Million | ▲ +10.7% |
| 2020 | 1.29x | CHF96.31 Million | CHF74.79 Million | ▲ +2.8% |
| 2019 | 1.25x | CHF93.59 Million | CHF74.68 Million | ▲ +111.3% |
| 2018 | -11.08x | CHF-827.99 Million | CHF74.71 Million | ▼ -1567.6% |
| 2017 | -0.66x | CHF-45.23 Million | CHF68.05 Million | ▼ -154.2% |
| 2016 | 1.23x | CHF75.41 Million | CHF61.54 Million | ▼ -75.7% |
| 2015 | 5.05x | CHF310.46 Million | CHF61.47 Million | ▼ -78.1% |
| 2014 | 23.09x | CHF1.41 Billion | CHF61.17 Million | ▲ +325.2% |
| 2013 | -10.26x | CHF-627.70 Million | CHF61.20 Million | ▼ -1058.8% |
| 2012 | 1.07x | CHF65.51 Million | CHF61.24 Million | ▲ +44.3% |
| 2011 | 0.74x | CHF45.23 Million | CHF61.03 Million | ▲ +46.0% |
| 2010 | 0.51x | CHF30.99 Million | CHF61.05 Million | ▼ -92.2% |
| 2009 | 6.47x | CHF397.17 Million | CHF61.38 Million | ▲ +212.2% |
| 2008 | -5.77x | CHF-353.66 Million | CHF61.30 Million | ▼ -177.9% |
| 2007 | 7.40x | CHF365.77 Million | CHF49.41 Million | ▼ -48.7% |
| 2006 | 14.44x | CHF579.65 Million | CHF40.14 Million | ▲ +654.5% |
| 2005 | -2.60x | CHF-99.38 Million | CHF38.16 Million | — |