Domiki Kritis S.A. (DOMIK) — Cash Flow Quality Index
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 Domiki Kritis S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check DOMIK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Domiki Kritis S.A. (2019–2024)
Year-by-year earnings quality comparison for Domiki Kritis S.A.. For live market cap and the full company financial profile, see Domiki Kritis S.A. (DOMIK) market capitalisation.
| 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 | — |