DKSH Holding AG (DKSH) — Cash Flow Quality Index
DKSH Holding AG (DKSH) has a Cash Flow Quality Index of 1.86x as of June 2025. Operating cash flow of CHF170.80 Million exceeds net income of CHF91.80 Million, indicating high earnings quality where cash backs reported profits. Explore DKSH 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
DKSH Holding AG Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for DKSH Holding AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of DKSH Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DKSH Holding AG (2010–2024)
Year-by-year earnings quality comparison for DKSH Holding AG. For live market cap and the full company financial profile, see DKSH Holding AG stock valuation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | CHF362.90 Million | CHF313.20 Million | ▼ -46.4% |
| 2023 | 2.16x | CHF393.10 Million | CHF182.00 Million | ▲ +91.0% |
| 2022 | 1.13x | CHF321.90 Million | CHF284.70 Million | ▼ -12.3% |
| 2021 | 1.29x | CHF393.20 Million | CHF304.90 Million | ▼ -11.6% |
| 2020 | 1.46x | CHF325.30 Million | CHF222.90 Million | ▲ +16.9% |
| 2019 | 1.25x | CHF294.20 Million | CHF235.70 Million | ▲ +76.8% |
| 2018 | 0.71x | CHF179.90 Million | CHF254.80 Million | ▼ -12.2% |
| 2017 | 0.80x | CHF166.40 Million | CHF207.00 Million | ▲ +0.8% |
| 2016 | 0.80x | CHF166.40 Million | CHF208.60 Million | ▼ -34.0% |
| 2015 | 1.21x | CHF244.90 Million | CHF202.60 Million | ▲ +2.5% |
| 2014 | 1.18x | CHF226.60 Million | CHF192.20 Million | ▲ +17.3% |
| 2013 | 1.00x | CHF229.80 Million | CHF228.70 Million | ▲ +52.4% |
| 2012 | 0.66x | CHF190.20 Million | CHF288.40 Million | ▲ +12.8% |
| 2011 | 0.58x | CHF134.00 Million | CHF229.20 Million | ▼ -26.1% |
| 2010 | 0.79x | CHF163.10 Million | CHF206.20 Million | — |