Domo Activos Socimi SA (DOMO) — Cash Flow Quality Index
Domo Activos Socimi SA (DOMO) has a Cash Flow Quality Index of 0.58x as of December 2023. Operating cash flow of €158.98 is below net income of €276.27, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Domo Activos Socimi SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Domo Activos Socimi SA Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Domo Activos Socimi SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Domo Activos Socimi SA generate cash.
Annual Cash Flow Quality Index for Domo Activos Socimi SA (2020–2023)
Year-by-year earnings quality comparison for Domo Activos Socimi SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.09x | €11.21 Million | €5.36 Million | ▼ -21.5% |
| 2020 | 2.66x | €17.56 Million | €6.59 Million | — |