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 ZAG strategic capital deployment ratio 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
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 tangible net worth ratio of Zumtobel Group AG to evaluate the tangible quality of the company's equity base.
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 how much is Zumtobel Group AG worth.
| 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 | — |