Domain Holdings Australia Limited Cash Flow Quality Index

Latest as of December 2022: 1.76x

Domain Holdings Australia Limited cash flow quality index. Domain Holdings Australia Limited (3DH) has a Cash Flow Quality Index of 1.76x as of December 2022. Operating cash flow of €12.42 Million exceeds net income of €7.06 Million, indicating high earnings quality where cash backs reported profits. See Domain Holdings Australia Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

€12.42 Million
EUR

Net Income

€7.06 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Domain Holdings Australia Limited (2017–2023)

Cash flow quality index of Domain Holdings Australia Limited from 2017 to 2023. Historical Cash Flow Quality Index for Domain Holdings Australia Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Domain Holdings Australia Limited (3DH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Domain Holdings Australia Limited Cash Flow Quality Index by Year (2017–2023)

Domain Holdings Australia Limited cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Domain Holdings Australia Limited. For the full cash flow conversion analysis, see 3DH cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 2.54x €66.20 Million €26.10 Million ▲ +29.3%
2022 1.96x €68.88 Million €35.11 Million ▲ +29.0%
2021 1.52x €52.09 Million €34.27 Million ▼ -27.5%
2017 2.10x €63.41 Million €30.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.