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. Explore DOME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DOME 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.
| 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 | — |