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 how much of DocMorris AG's assets are long-term investments 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
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 tangible equity quality of DocMorris AG to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |