Domec Compania de Artefactos Domesticos SAIC y F Cash Flow Quality Index
Domec Compania de Artefactos Domesticos SAIC y F 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. See DOME free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Domec Compania de Artefactos Domesticos SAIC y F (2006–2021)
Cash flow quality index of Domec Compania de Artefactos Domesticos SAIC y F from 2006 to 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. Explore Domec Compania de Artefactos Domesticos cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Domec Compania de Artefactos Domesticos SAIC y F Cash Flow Quality Index by Year (2006–2021)
Domec Compania de Artefactos Domesticos SAIC y F cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Domec Compania de Artefactos Domesticos SAIC y F. For the full cash flow conversion analysis, see DOME cash flow conversion.
| 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 | — |