DORO AB (DORO) — Cash Flow Quality Index
Latest as of September 2025:
-0.45x
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 AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.45x
Operating CF / Net Income
Operating Cash Flow
Skr-9.80 Million
SEK
Net Income
Skr21.90 Million
SEK
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see DORO AB cash flow conversion.
Annual Cash Flow Quality Index for DORO AB (2002–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.