DSM-Firmenich AG (DSFIR) — Cash Flow Quality Index
DSM-Firmenich AG (DSFIR) has a Cash Flow Quality Index of 0.57x as of June 2025. Operating cash flow of €146.00 Million is below net income of €255.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DSM-Firmenich AG balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DSM-Firmenich AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for DSM-Firmenich AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of DSM-Firmenich AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DSM-Firmenich AG (2013–2025)
Year-by-year earnings quality comparison for DSM-Firmenich AG. For live market cap and the full company financial profile, see DSFIR market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €1.39 Billion | €2.25 Billion | ▼ -91.3% |
| 2024 | 7.11x | €1.78 Billion | €250.00 Million | ▲ +1101.5% |
| 2023 | 0.59x | €1.26 Billion | €2.14 Billion | ▼ -70.5% |
| 2022 | 2.01x | €923.00 Million | €460.00 Million | ▲ +135.7% |
| 2021 | 0.85x | €1.43 Billion | €1.68 Billion | ▼ -71.2% |
| 2020 | 2.95x | €1.49 Billion | €506.00 Million | ▲ +61.6% |
| 2019 | 1.83x | €1.39 Billion | €758.00 Million | ▲ +41.5% |
| 2018 | 1.29x | €1.39 Billion | €1.08 Billion | ▲ +129.4% |
| 2017 | 0.56x | €996.00 Million | €1.77 Billion | ▼ -65.7% |
| 2016 | 1.64x | €1.02 Billion | €621.00 Million | ▼ -79.3% |
| 2015 | 7.91x | €696.00 Million | €88.00 Million | ▲ +41.9% |
| 2014 | 5.57x | €808.00 Million | €145.00 Million | ▲ +51.3% |
| 2013 | 3.68x | €998.00 Million | €271.00 Million | — |