DocCheck AG (AJ91) — Cash Flow Quality Index
DocCheck AG (AJ91) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of €1.79 Million is below net income of €2.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DocCheck AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DocCheck AG Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for DocCheck AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DocCheck AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DocCheck AG (2005–2025)
Year-by-year earnings quality comparison for DocCheck AG. For live market cap and the full company financial profile, see how much is DocCheck AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | €6.14 Million | €5.33 Million | ▼ -20.4% |
| 2024 | 1.45x | €7.64 Million | €5.28 Million | ▼ -56.3% |
| 2023 | 3.31x | €7.51 Million | €2.27 Million | ▲ +478.6% |
| 2022 | 0.57x | €5.95 Million | €10.41 Million | ▼ -13.0% |
| 2021 | 0.66x | €10.93 Million | €16.64 Million | ▼ -21.7% |
| 2020 | 0.84x | €11.54 Million | €13.76 Million | ▲ +114.1% |
| 2019 | 0.39x | €1.79 Million | €4.58 Million | ▼ -76.6% |
| 2018 | 1.68x | €3.82 Million | €2.27 Million | ▲ +41.4% |
| 2017 | 1.19x | €2.86 Million | €2.41 Million | ▲ +15.9% |
| 2016 | 1.02x | €2.73 Million | €2.66 Million | ▼ -18.2% |
| 2015 | 1.25x | €3.61 Million | €2.88 Million | ▼ -21.3% |
| 2014 | 1.59x | €2.70 Million | €1.69 Million | ▲ +32.6% |
| 2013 | 1.20x | €1.31 Million | €1.09 Million | ▼ -10.4% |
| 2012 | 1.34x | €1.48 Million | €1.11 Million | ▲ +36.3% |
| 2011 | 0.98x | €1.81 Million | €1.84 Million | ▲ +37.8% |
| 2010 | 0.71x | €667.48K | €936.04K | ▼ -74.5% |
| 2009 | 2.80x | €1.78 Million | €636.16K | ▲ +78.1% |
| 2008 | 1.57x | €945.87K | €601.34K | ▲ +173.3% |
| 2007 | 0.58x | €382.18K | €664.04K | ▼ -31.4% |
| 2006 | 0.84x | €791.45K | €943.70K | ▼ -69.6% |
| 2005 | 2.76x | €1.85 Million | €668.90K | — |