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 conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Dottikon Es Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 DESN stock market capitalisation.
| 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 | — |