DocCheck AG Cash Flow Quality Index
DocCheck AG 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 AJ91 operating cash to total liabilities 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 DocCheck AG (2005–2025)
Cash flow quality index of DocCheck AG from 2005 to 2025. Historical Cash Flow Quality Index for DocCheck AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AJ91 equity financing ratio to measure how much of total assets are equity-financed.
DocCheck AG Cash Flow Quality Index by Year (2005–2025)
DocCheck AG cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for DocCheck AG. For the full cash flow conversion analysis, see AJ91 operating cash flow.
| 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 | — |