DocCheck AG (AJ91) — Cash Flow Quality Index
Latest as of December 2025:
0.62x
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 (AJ91) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.62x
Operating CF / Net Income
Operating Cash Flow
€1.79 Million
EUR
Net Income
€2.88 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see DocCheck AG (AJ91) cash conversion ratio.
Annual Cash Flow Quality Index for DocCheck AG (2005–2025)
Year-by-year earnings quality comparison for DocCheck AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.