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 AJ91 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 DocCheck AG (AJ91) market capitalisation.
| 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 | — |