DocMorris AG (DOCM) — Cash Flow Quality Index
DocMorris AG (DOCM) has a Cash Flow Quality Index of -0.26x as of March 2023. Operating cash flow of CHF-18.11 Million is below net income of CHF70.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DocMorris 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
DocMorris AG Cash Flow Quality Index (2010–2015)
Historical Cash Flow Quality Index for DocMorris AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DocMorris AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DocMorris AG (2010–2015)
Year-by-year earnings quality comparison for DocMorris AG. For live market cap and the full company financial profile, see DocMorris AG (DOCM) total market value.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 5.48x | CHF18.87 Million | CHF3.44 Million | ▲ +444.3% |
| 2014 | 1.01x | CHF7.20 Million | CHF7.15 Million | ▼ -70.2% |
| 2012 | 3.38x | CHF20.81 Million | CHF6.16 Million | ▲ +944.9% |
| 2011 | 0.32x | CHF2.81 Million | CHF8.67 Million | ▼ -90.9% |
| 2010 | 3.56x | CHF13.96 Million | CHF3.92 Million | — |