Domino's Pizza Enterprises Limited Cash Flow Quality Index

Latest as of December 2022: 1.71x

Domino's Pizza Enterprises Limited cash flow quality index. Domino's Pizza Enterprises Limited (HQX) has a Cash Flow Quality Index of 1.71x as of December 2022. Operating cash flow of €54.56 Million exceeds net income of €31.95 Million, indicating high earnings quality where cash backs reported profits. See HQX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

€54.56 Million
EUR

Net Income

€31.95 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Domino's Pizza Enterprises Limited (2017–2023)

Cash flow quality index of Domino's Pizza Enterprises Limited from 2017 to 2023. Historical Cash Flow Quality Index for Domino's Pizza Enterprises Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Domino's Pizza Enterprises Limited (HQX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Domino's Pizza Enterprises Limited Cash Flow Quality Index by Year (2017–2023)

Domino's Pizza Enterprises Limited cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Domino's Pizza Enterprises Limited. For the full cash flow conversion analysis, see Domino's Pizza Enterprises Limited (HQX) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 3.89x €260.79 Million €67.01 Million ▲ +224.9%
2022 1.20x €190.12 Million €158.72 Million ▼ -40.9%
2021 2.03x €373.25 Million €184.01 Million ▼ -9.8%
2020 2.25x €311.41 Million €138.48 Million ▲ +47.8%
2019 1.52x €176.40 Million €115.91 Million ▼ -0.3%
2018 1.53x €185.44 Million €121.47 Million ▲ +18.2%
2017 1.29x €132.87 Million €102.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.