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. Also explore total assets of Domiki Kritis S.A. for the complete picture of this company's asset base.

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. Check DOMIK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Domiki Kritis S.A. worth.

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.