DocMorris AG Cash Flow Quality Index
DocMorris AG 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. See DOCM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DocMorris AG (2010–2015)
Cash flow quality index of DocMorris AG from 2010 to 2015. Historical Cash Flow Quality Index for DocMorris AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DOCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DocMorris AG Cash Flow Quality Index by Year (2010–2015)
DocMorris AG cash flow quality index by year from 2010 to 2015. Year-by-year earnings quality comparison for DocMorris AG. For the full cash flow conversion analysis, see DocMorris AG operating cash flow efficiency.
| 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 | — |