Daetwyl I (DAE) — Cash Flow Quality Index
Daetwyl I (DAE) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of CHF83.50 Million exceeds net income of CHF42.90 Million, indicating high earnings quality where cash backs reported profits. Explore Daetwyl I long-term investment intensity 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
Daetwyl I Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Daetwyl I across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daetwyl I tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daetwyl I (2003–2025)
Year-by-year earnings quality comparison for Daetwyl I. For live market cap and the full company financial profile, see how much is Daetwyl I worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | CHF173.80 Million | CHF80.80 Million | ▼ -61.0% |
| 2024 | 5.52x | CHF171.70 Million | CHF31.10 Million | ▲ +89.2% |
| 2023 | 2.92x | CHF194.90 Million | CHF66.80 Million | ▲ +157.8% |
| 2022 | 1.13x | CHF118.60 Million | CHF104.80 Million | ▲ +19.6% |
| 2021 | 0.95x | CHF183.50 Million | CHF194.00 Million | ▼ -29.7% |
| 2018 | 1.35x | CHF162.90 Million | CHF121.00 Million | ▲ +47.8% |
| 2017 | 0.91x | CHF112.70 Million | CHF123.70 Million | ▼ -42.1% |
| 2016 | 1.57x | CHF90.70 Million | CHF57.60 Million | ▼ -25.0% |
| 2015 | 2.10x | CHF172.50 Million | CHF82.20 Million | ▲ +85.4% |
| 2014 | 1.13x | CHF110.80 Million | CHF97.90 Million | ▼ -18.2% |
| 2013 | 1.38x | CHF166.30 Million | CHF120.20 Million | ▲ +41.8% |
| 2012 | 0.98x | CHF124.40 Million | CHF127.50 Million | ▼ -37.3% |
| 2011 | 1.56x | CHF149.60 Million | CHF96.20 Million | ▲ +6.9% |
| 2010 | 1.45x | CHF142.80 Million | CHF98.20 Million | ▼ -34.5% |
| 2009 | 2.22x | CHF141.00 Million | CHF63.50 Million | ▲ +122.8% |
| 2008 | 1.00x | CHF125.30 Million | CHF125.70 Million | ▼ -25.5% |
| 2007 | 1.34x | CHF144.70 Million | CHF108.20 Million | ▼ -3.2% |
| 2006 | 1.38x | CHF111.40 Million | CHF80.60 Million | ▲ +162.1% |
| 2005 | -2.23x | CHF-88.21 Million | CHF39.62 Million | ▼ -168.1% |
| 2004 | 3.27x | CHF79.25 Million | CHF24.23 Million | ▼ -15.0% |
| 2003 | 3.85x | CHF85.17 Million | CHF22.14 Million | — |