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 DORO cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of DORO AB to assess the company's total reinvestment commitment from operating cash flow.
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 AB (DORO) 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 | — |