Zumtobel Group AG Cash Flow Quality Index
Zumtobel Group AG 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 cash flow to debt ratio of Zumtobel Group AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zumtobel Group AG (2016–2025)
Cash flow quality index of Zumtobel Group AG from 2016 to 2025. Historical Cash Flow Quality Index for Zumtobel Group AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zumtobel Group AG balance sheet quality to measure how much of total assets are equity-financed.
Zumtobel Group AG Cash Flow Quality Index by Year (2016–2025)
Zumtobel Group AG cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Zumtobel Group AG. For the full cash flow conversion analysis, see Zumtobel Group AG cash conversion from operations.
| 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 | — |