Daetwyl I Cash Flow Quality Index
Daetwyl I 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 DAE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daetwyl I (2003–2025)
Cash flow quality index of Daetwyl I from 2003 to 2025. Historical Cash Flow Quality Index for Daetwyl I across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Daetwyl I net asset quality index to measure how much of total assets are equity-financed.
Daetwyl I Cash Flow Quality Index by Year (2003–2025)
Daetwyl I cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Daetwyl I. For the full cash flow conversion analysis, see Daetwyl I cash flow conversion.
| 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 | — |