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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 DKSH Holding AG (DKSH) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |