Domino's Pizza Enterprises Limited (HQX) — Cash Flow Quality Index

Latest as of December 2022: 1.71x

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. Explore Domino's Pizza Enterprises Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Domino's Pizza Enterprises Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Domino's Pizza Enterprises Limited (HQX) cash conversion ratio.

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

Year-by-year earnings quality comparison for Domino's Pizza Enterprises Limited.

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.