Domestic Metals Corp. (03E0) — Cash Flow Quality Index

Latest as of December 2024: -4.99x

Domestic Metals Corp. (03E0) has a Cash Flow Quality Index of -4.99x as of December 2024. Operating cash flow of €-939.64K is below net income of €188.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Domestic Metals Corp. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.99x

Operating CF / Net Income

Operating Cash Flow

€-939.64K

EUR

Net Income

€188.17K

EUR

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Domestic Metals Corp. (None–None)

Year-by-year earnings quality comparison for Domestic Metals Corp.. For the full cash flow conversion analysis, see Domestic Metals Corp. (03E0) cash flow conversion.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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