Zumtobel Group AG (ZAG) — Cash Flow Quality Index
Zumtobel Group AG (ZAG) has a Cash Flow Quality Index of 1.96x as of October 2025. Operating cash flow of €34.16 Million exceeds net income of €17.39 Million, indicating high earnings quality where cash backs reported profits. Explore Zumtobel Group AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zumtobel Group AG Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Zumtobel Group AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zumtobel Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zumtobel Group AG (2016–2025)
Year-by-year earnings quality comparison for Zumtobel Group AG. For live market cap and the full company financial profile, see ZAG market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.66x | €72.29 Million | €15.52 Million | ▲ +11.9% |
| 2024 | 4.16x | €102.28 Million | €24.58 Million | ▲ +133.3% |
| 2023 | 1.78x | €106.21 Million | €59.54 Million | ▲ +41.0% |
| 2022 | 1.26x | €57.62 Million | €45.56 Million | ▼ -59.6% |
| 2021 | 3.13x | €140.68 Million | €44.90 Million | ▼ -58.0% |
| 2020 | 7.46x | €108.17 Million | €14.50 Million | ▲ +76.3% |
| 2017 | 4.23x | €107.51 Million | €25.40 Million | ▼ -48.0% |
| 2016 | 8.14x | €92.57 Million | €11.37 Million | — |