Zalando SE (ZAL) — Cash Flow Quality Index

Latest as of December 2025: 9.41x

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. Explore ZAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.41x
Operating CF / Net Income

Operating Cash Flow

€881.80 Million
EUR

Net Income

€93.70 Million
EUR

Data as of

Dec 2025
Most recent filing

Zalando SE Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Zalando SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zalando SE (2014–2025)

Year-by-year earnings quality comparison for Zalando SE. For live market cap and the full company financial profile, see Zalando SE stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.