DO & CO Aktiengesellschaft Cash Flow Quality Index
DO & CO Aktiengesellschaft cash flow quality index. DO & CO Aktiengesellschaft (DOC) has a Cash Flow Quality Index of 2.51x as of December 2025. Operating cash flow of €78.29 Million exceeds net income of €31.14 Million, indicating high earnings quality where cash backs reported profits. See DO & CO Aktiengesellschaft financial flexibility index 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 DO & CO Aktiengesellschaft (2016–2025)
Cash flow quality index of DO & CO Aktiengesellschaft from 2016 to 2025. Historical Cash Flow Quality Index for DO & CO Aktiengesellschaft across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DOC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DO & CO Aktiengesellschaft Cash Flow Quality Index by Year (2016–2025)
DO & CO Aktiengesellschaft cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for DO & CO Aktiengesellschaft. For the full cash flow conversion analysis, see DOC cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | €173.94 Million | €92.43 Million | ▼ -30.6% |
| 2024 | 2.71x | €179.69 Million | €66.22 Million | ▼ -20.0% |
| 2023 | 3.39x | €114.12 Million | €33.64 Million | ▼ -43.9% |
| 2022 | 6.05x | €66.51 Million | €11.00 Million | ▲ +190.6% |
| 2019 | 2.08x | €54.92 Million | €26.40 Million | ▲ +19.6% |
| 2018 | 1.74x | €42.40 Million | €24.37 Million | ▼ -35.7% |
| 2017 | 2.71x | €56.36 Million | €20.83 Million | ▼ -16.7% |
| 2016 | 3.25x | €91.73 Million | €28.25 Million | — |