Domec Compania de Artefactos Domesticos SAIC y F (DOME) — Cash Flow Quality Index

Latest as of January 2024: -3.34x

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. Explore Domec Compania de Artefactos Domesticos cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.34x
Operating CF / Net Income

Operating Cash Flow

AR$-1.25 Billion
ARS

Net Income

AR$374.11 Million
ARS

Data as of

Jan 2024
Most recent filing

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 DOME cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Domec Compania de Artefactos Domesticos .

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.