Dottikon Es Holding AG (DESN) — Cash Flow Quality Index
Dottikon Es Holding AG (DESN) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of CHF80.92 Million exceeds net income of CHF47.65 Million, indicating high earnings quality where cash backs reported profits. Explore Dottikon Es Holding AG (DESN) 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
Dottikon Es Holding AG Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Dottikon Es Holding AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dottikon Es Holding AG (DESN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dottikon Es Holding AG (2005–2025)
Year-by-year earnings quality comparison for Dottikon Es Holding AG. For live market cap and the full company financial profile, see Dottikon Es Holding AG stock valuation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CHF95.67 Million | CHF105.58 Million | ▼ -28.8% |
| 2024 | 1.27x | CHF102.67 Million | CHF80.63 Million | ▲ +25.2% |
| 2023 | 1.02x | CHF89.23 Million | CHF87.71 Million | ▲ +66.5% |
| 2022 | 0.61x | CHF36.21 Million | CHF59.29 Million | ▼ -46.7% |
| 2021 | 1.15x | CHF60.00 Million | CHF52.31 Million | ▼ -13.0% |
| 2020 | 1.32x | CHF43.70 Million | CHF33.16 Million | ▼ -43.9% |
| 2019 | 2.35x | CHF38.18 Million | CHF16.26 Million | ▲ +54.8% |
| 2018 | 1.52x | CHF39.19 Million | CHF25.83 Million | ▼ -41.0% |
| 2017 | 2.57x | CHF57.02 Million | CHF22.16 Million | ▲ +519.6% |
| 2016 | 0.42x | CHF5.93 Million | CHF14.27 Million | ▼ -95.1% |
| 2015 | 8.56x | CHF11.37 Million | CHF1.33 Million | ▲ +207.0% |
| 2010 | 2.79x | CHF35.22 Million | CHF12.63 Million | ▲ +57.1% |
| 2009 | 1.77x | CHF46.91 Million | CHF26.43 Million | ▲ +263.0% |
| 2008 | 0.49x | CHF9.88 Million | CHF20.21 Million | ▼ -72.1% |
| 2007 | 1.75x | CHF29.08 Million | CHF16.59 Million | ▼ -5.1% |
| 2006 | 1.85x | CHF33.59 Million | CHF18.19 Million | ▼ -4.7% |
| 2005 | 1.94x | CHF20.84 Million | CHF10.76 Million | — |