Domo Activos Socimi SA (DOMO) — Cash Flow Quality Index

Latest as of December 2023: 0.58x

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. Also explore Domo Activos Socimi SA asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

€158.98
EUR

Net Income

€276.27
EUR

Data as of

Dec 2023
Most recent filing

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. Check DOMO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Domo Activos Socimi SA (2020–2023)

Year-by-year earnings quality comparison for Domo Activos Socimi SA. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.