Dorma Kaba Holding AG (DOKA) — Cash Flow Quality Index
Dorma Kaba Holding AG (DOKA) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of CHF36.20 Million is below net income of CHF40.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Dorma Kaba Holding AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dorma Kaba Holding AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Dorma Kaba Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dorma Kaba Holding AG (DOKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dorma Kaba Holding AG (2002–2025)
Year-by-year earnings quality comparison for Dorma Kaba Holding AG. For live market cap and the full company financial profile, see DOKA market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | CHF264.50 Million | CHF188.00 Million | ▼ -79.3% |
| 2024 | 6.78x | CHF286.20 Million | CHF42.20 Million | ▲ +108.1% |
| 2023 | 3.26x | CHF288.40 Million | CHF88.50 Million | ▲ +213.6% |
| 2022 | 1.04x | CHF127.30 Million | CHF122.50 Million | ▼ -35.9% |
| 2021 | 1.62x | CHF313.50 Million | CHF193.30 Million | ▼ -18.9% |
| 2020 | 2.00x | CHF328.10 Million | CHF164.10 Million | ▼ -6.1% |
| 2019 | 2.13x | CHF280.70 Million | CHF131.80 Million | ▼ -1.9% |
| 2018 | 2.17x | CHF268.90 Million | CHF123.80 Million | ▼ -4.7% |
| 2017 | 2.28x | CHF265.30 Million | CHF116.40 Million | ▼ -51.9% |
| 2016 | 4.74x | CHF255.30 Million | CHF53.90 Million | ▲ +346.9% |
| 2015 | 1.06x | CHF104.30 Million | CHF98.40 Million | ▼ -7.9% |
| 2014 | 1.15x | CHF105.00 Million | CHF91.20 Million | ▼ -10.7% |
| 2013 | 1.29x | CHF110.20 Million | CHF85.50 Million | ▼ -6.2% |
| 2012 | 1.37x | CHF121.30 Million | CHF88.30 Million | ▲ +188.8% |
| 2011 | 0.48x | CHF105.40 Million | CHF221.60 Million | ▼ -67.5% |
| 2010 | 1.46x | CHF127.00 Million | CHF86.90 Million | ▼ -34.4% |
| 2009 | 2.23x | CHF157.50 Million | CHF70.70 Million | ▲ +59.3% |
| 2008 | 1.40x | CHF135.80 Million | CHF97.10 Million | ▲ +19.9% |
| 2007 | 1.17x | CHF132.20 Million | CHF113.30 Million | ▲ +8.7% |
| 2006 | 1.07x | CHF102.60 Million | CHF95.60 Million | ▲ +12.0% |
| 2005 | 0.96x | CHF84.90 Million | CHF88.60 Million | ▼ -52.5% |
| 2004 | 2.02x | CHF114.50 Million | CHF56.80 Million | ▼ -25.3% |
| 2003 | 2.70x | CHF123.40 Million | CHF45.70 Million | ▲ +84.0% |
| 2002 | 1.47x | CHF90.70 Million | CHF61.80 Million | — |