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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check ZUGER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zuger Kantonalbank (2005–2025)
Year-by-year earnings quality comparison for Zuger Kantonalbank. For live market cap and the full company financial profile, see Zuger Kantonalbank (ZUGER) total market value.
| 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 | — |