Daetwyl I (DAE) — Cash Flow Quality Index
Latest as of December 2025:
1.95x
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 how well can Daetwyl I service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.95x
Operating CF / Net Income
Operating Cash Flow
CHF83.50 Million
CHF
Net Income
CHF42.90 Million
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see DAE cash flow conversion.
Annual Cash Flow Quality Index for Daetwyl I (2003–2025)
Year-by-year earnings quality comparison for Daetwyl I.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.