Dorma Kaba Holding AG Cash Flow Quality Index
Dorma Kaba Holding AG 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 debt repayment capacity of Dorma Kaba Holding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dorma Kaba Holding AG (2002–2025)
Cash flow quality index of Dorma Kaba Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Dorma Kaba Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dorma Kaba Holding AG balance sheet independence to measure how much of total assets are equity-financed.
Dorma Kaba Holding AG Cash Flow Quality Index by Year (2002–2025)
Dorma Kaba Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Dorma Kaba Holding AG. For the full cash flow conversion analysis, see DOKA cash flow conversion.
| 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 | — |