Domiki Kritis S.A. Cash Flow Quality Index

Latest as of June 2023: 0.93x

Domiki Kritis S.A. 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. cash debt coverage 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

Cash Flow Quality Index of Domiki Kritis S.A. (2019–2024)

Cash flow quality index of Domiki Kritis S.A. from 2019 to 2024. Historical Cash Flow Quality Index for Domiki Kritis S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Domiki Kritis S.A. balance sheet independence to measure how much of total assets are equity-financed.

Domiki Kritis S.A. Cash Flow Quality Index by Year (2019–2024)

Domiki Kritis S.A. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Domiki Kritis S.A.. For the full cash flow conversion analysis, see DOMIK cash generation efficiency.

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.