Dottikon Es Holding AG Cash Flow Quality Index
Dottikon Es Holding AG cash flow quality index. Dottikon Es Holding AG (DESN) has a Cash Flow Quality Index of 0.58x as of March 2026. Operating cash flow of CHF32.71 Million is below net income of CHF55.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Dottikon Es Holding AG 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 Dottikon Es Holding AG (2005–2026)
Cash flow quality index of Dottikon Es Holding AG from 2005 to 2026. Historical Cash Flow Quality Index for Dottikon Es Holding AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dottikon Es Holding AG net asset quality index to measure how much of total assets are equity-financed.
Dottikon Es Holding AG Cash Flow Quality Index by Year (2005–2026)
Dottikon Es Holding AG cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Dottikon Es Holding AG. For the full cash flow conversion analysis, see DESN cash flow metrics.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.11x | CHF114.57 Million | CHF103.60 Million | ▲ +22.0% |
| 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 | — |