DocMorris AG (DOCM) — Cash Flow Quality Index
Latest as of March 2023:
-0.26x
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 DOCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.26x
Operating CF / Net Income
Operating Cash Flow
CHF-18.11 Million
CHF
Net Income
CHF70.80 Million
CHF
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see DOCM cash flow conversion.
Annual Cash Flow Quality Index for DocMorris AG (2010–2015)
Year-by-year earnings quality comparison for DocMorris AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.