DORO AB (DORO) — 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. Explore long-term investment intensity of DORO AB to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DORO AB Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for DORO AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of DORO AB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DORO AB (2002–2024)
Year-by-year earnings quality comparison for DORO AB. For live market cap and the full company financial profile, see DORO stock market capitalisation.
| 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 | — |