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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Dottikon Es Holding AG.
Annual Cash Flow Quality Index for Dottikon Es Holding AG (2005–2025)
Year-by-year earnings quality comparison for Dottikon Es Holding AG.
| 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 | — |