Zalando SE (ZAL) — 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. Explore Zalando SE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |