Zalando SE Cash Flow Quality Index
Zalando SE cash flow quality index. Zalando SE (ZAL) has a Cash Flow Quality Index of 9.41x as of December 2025. Operating cash flow of €881.80 Million exceeds net income of €93.70 Million, indicating high earnings quality where cash backs reported profits. See ZAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zalando SE (2014–2025)
Cash flow quality index of Zalando SE from 2014 to 2025. Historical Cash Flow Quality Index for Zalando SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zalando SE (ZAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zalando SE Cash Flow Quality Index by Year (2014–2025)
Zalando SE cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Zalando SE. For the full cash flow conversion analysis, see ZAL cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.24x | €1.13 Billion | €215.10 Million | ▲ +101.0% |
| 2024 | 2.60x | €654.10 Million | €251.10 Million | ▼ -77.2% |
| 2023 | 11.44x | €949.50 Million | €83.00 Million | ▼ -58.2% |
| 2022 | 27.38x | €459.90 Million | €16.80 Million | ▲ +941.8% |
| 2021 | 2.63x | €616.20 Million | €234.50 Million | ▲ +12.7% |
| 2020 | 2.33x | €527.40 Million | €226.10 Million | ▼ -28.9% |
| 2019 | 3.28x | €327.20 Million | €99.70 Million | ▼ -21.0% |
| 2018 | 4.16x | €212.80 Million | €51.20 Million | ▲ +118.0% |
| 2017 | 1.91x | €193.70 Million | €101.60 Million | ▼ -16.7% |
| 2016 | 2.29x | €275.80 Million | €120.50 Million | ▲ +132.9% |
| 2015 | 0.98x | €119.40 Million | €121.50 Million | ▼ -73.5% |
| 2014 | 3.71x | €174.80 Million | €47.10 Million | — |