Domiki Kritis S.A. (DOMIK) — Cash Flow Quality Index
Latest as of June 2023:
0.93x
Domiki Kritis S.A. (DOMIK) has a Cash Flow Quality Index of 0.93x as of June 2023. Operating cash flow of €370.79K is below net income of €396.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore DOMIK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.93x
Operating CF / Net Income
Operating Cash Flow
€370.79K
EUR
Net Income
€396.83K
EUR
Data as of
Jun 2023
Most recent filing
Domiki Kritis S.A. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Domiki Kritis S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Domiki Kritis S.A..
Annual Cash Flow Quality Index for Domiki Kritis S.A. (2019–2024)
Year-by-year earnings quality comparison for Domiki Kritis S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.44x | €-446.17K | €100.45K | ▼ -4089.4% |
| 2023 | 0.11x | €209.96K | €1.89 Million | ▲ +230.2% |
| 2022 | -0.09x | €-82.66K | €966.38K | ▲ +49.6% |
| 2021 | -0.17x | €-200.20K | €1.18 Million | ▼ -123.8% |
| 2020 | 0.71x | €873.82K | €1.22 Million | ▲ +326.0% |
| 2019 | -0.32x | €-135.48K | €428.82K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.