DKSH Holding AG (DKSH) — 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. Explore DKSH Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DKSH Holding AG Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for DKSH Holding AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DKSH cash generation efficiency.
Annual Cash Flow Quality Index for DKSH Holding AG (2010–2025)
Year-by-year earnings quality comparison for 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 | — |