Domec Compania de Artefactos Domesticos SAIC y F (DOME) — Cash Flow Quality Index
Domec Compania de Artefactos Domesticos SAIC y F (DOME) has a Cash Flow Quality Index of -3.34x as of January 2024. Operating cash flow of AR$-1.25 Billion is below net income of AR$374.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DOME asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Domec Compania de Artefactos Domesticos SAIC y F Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Domec Compania de Artefactos Domesticos SAIC y F across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Domec Compania de Artefactos Domesticos (DOME) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Domec Compania de Artefactos Domesticos SAIC y F (2006–2021)
Year-by-year earnings quality comparison for Domec Compania de Artefactos Domesticos SAIC y F. For live market cap and the full company financial profile, see DOME market cap overview.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.90x | AR$365.60 Million | AR$61.94 Million | ▲ +774.6% |
| 2017 | -0.87x | AR$-3.61 Million | AR$4.12 Million | ▼ -365.8% |
| 2016 | 0.33x | AR$5.24 Million | AR$15.93 Million | ▼ -48.5% |
| 2015 | 0.64x | AR$6.78 Million | AR$10.59 Million | ▼ -47.0% |
| 2013 | 1.21x | AR$7.42 Million | AR$6.15 Million | ▲ +106.6% |
| 2012 | 0.58x | AR$3.83 Million | AR$6.56 Million | ▼ -68.9% |
| 2011 | 1.87x | AR$4.04 Million | AR$2.16 Million | ▲ +196.6% |
| 2010 | 0.63x | AR$2.93 Million | AR$4.63 Million | ▲ +63.0% |
| 2009 | 0.39x | AR$1.01 Million | AR$2.60 Million | ▼ -35.2% |
| 2008 | 0.60x | AR$3.40 Million | AR$5.68 Million | ▲ +19.8% |
| 2007 | 0.50x | AR$1.83 Million | AR$3.66 Million | ▼ -11.3% |
| 2006 | 0.56x | AR$2.07 Million | AR$3.68 Million | — |