Dominari Holdings Inc. Cash Flow Quality Index

Latest as of September 2025: -0.04x

Dominari Holdings Inc. cash flow quality index. Dominari Holdings Inc. (DOMH) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of $-4.91 Million is below net income of $126.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dominari Holdings Inc. (DOMH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-4.91 Million
USD

Net Income

$126.08 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dominari Holdings Inc. (1991–2018)

Cash flow quality index of Dominari Holdings Inc. from 1991 to 2018. Historical Cash Flow Quality Index for Dominari Holdings Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dominari Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Dominari Holdings Inc. Cash Flow Quality Index by Year (1991–2018)

Dominari Holdings Inc. cash flow quality index by year from 1991 to 2018. Year-by-year earnings quality comparison for Dominari Holdings Inc.. For the full cash flow conversion analysis, see DOMH cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -1.58x $-2.73 Million $1.73 Million ▼ -183.4%
2006 1.90x $6.66 Million $3.51 Million ▼ -55.7%
2001 4.28x $2.43 Million $567.82K ▲ +48.9%
2000 2.87x $1.70 Million $591.07K ▼ -59.0%
1996 7.00x $700.00K $100.00K ▲ +100.0%
1995 3.50x $1.40 Million $400.00K ▲ +104.2%
1992 1.71x $1.20 Million $700.00K ▼ -65.7%
1991 5.00x $500.00K $100.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.