DKSH Holding AG Cash Flow Quality Index
DKSH Holding AG cash flow quality index. DKSH Holding AG (DKSH) has a Cash Flow Quality Index of 1.81x as of June 2026. Operating cash flow of CHF190.00 Million exceeds net income of CHF105.20 Million, indicating high earnings quality where cash backs reported profits. See DKSH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DKSH Holding AG (2010–2025)
Cash flow quality index of DKSH Holding AG from 2010 to 2025. Historical Cash Flow Quality Index for DKSH Holding AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DKSH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DKSH Holding AG Cash Flow Quality Index by Year (2010–2025)
DKSH Holding AG cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for DKSH Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of DKSH Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CHF320.10 Million | CHF202.90 Million | ▲ +36.2% |
| 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 | — |