DORO AB Cash Flow Quality Index
DORO AB cash flow quality index. DORO AB (DORO) has a Cash Flow Quality Index of -0.45x as of September 2025. Operating cash flow of Skr-9.80 Million is below net income of Skr21.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See DORO FCF to total liabilities ratio 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 DORO AB (2002–2024)
Cash flow quality index of DORO AB from 2002 to 2024. Historical Cash Flow Quality Index for DORO AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DORO AB (DORO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
DORO AB Cash Flow Quality Index by Year (2002–2024)
DORO AB cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for DORO AB. For the full cash flow conversion analysis, see cash flow conversion of DORO AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | Skr147.40 Million | Skr86.10 Million | ▼ -62.4% |
| 2023 | 4.56x | Skr147.70 Million | Skr32.40 Million | ▲ +245.5% |
| 2022 | 1.32x | Skr73.10 Million | Skr55.40 Million | ▲ +615.9% |
| 2021 | 0.18x | Skr21.60 Million | Skr117.20 Million | ▼ -93.5% |
| 2020 | 2.85x | Skr243.90 Million | Skr85.70 Million | ▲ +31.5% |
| 2019 | 2.17x | Skr242.70 Million | Skr112.10 Million | ▲ +19.4% |
| 2018 | 1.81x | Skr221.80 Million | Skr122.30 Million | ▲ +39.6% |
| 2017 | 1.30x | Skr119.50 Million | Skr92.00 Million | ▼ -17.1% |
| 2016 | 1.57x | Skr61.70 Million | Skr39.40 Million | ▲ +54.2% |
| 2015 | 1.02x | Skr85.70 Million | Skr84.40 Million | ▲ +257.9% |
| 2014 | 0.28x | Skr22.50 Million | Skr79.30 Million | ▼ -79.9% |
| 2013 | 1.41x | Skr110.50 Million | Skr78.20 Million | ▲ +74.0% |
| 2012 | 0.81x | Skr40.20 Million | Skr49.50 Million | ▼ -43.6% |
| 2011 | 1.44x | Skr104.90 Million | Skr72.90 Million | ▲ +2.2% |
| 2010 | 1.41x | Skr80.40 Million | Skr57.10 Million | ▼ -50.1% |
| 2009 | 2.82x | Skr64.40 Million | Skr22.80 Million | ▲ +170.1% |
| 2007 | -4.03x | Skr-30.20 Million | Skr7.50 Million | ▼ -232.5% |
| 2004 | -1.21x | Skr-28.70 Million | Skr23.70 Million | ▼ -146.7% |
| 2003 | 2.59x | Skr40.70 Million | Skr15.70 Million | ▼ -90.9% |
| 2002 | 28.43x | Skr19.90 Million | Skr700.00K | — |