Zuger Kantonalbank (ZUGER) — 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. Explore Zuger Kantonalbank cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zuger Kantonalbank Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Zuger Kantonalbank across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zuger Kantonalbank cash flow conversion.
Annual Cash Flow Quality Index for Zuger Kantonalbank (2005–2025)
Year-by-year earnings quality comparison for Zuger Kantonalbank.
| 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 | — |