Dominari Holdings Inc. (DOMH) — Cash Flow Quality Index

Latest as of September 2025: -0.04x

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. Explore DOMH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Dominari Holdings Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DOMH cash generation efficiency.

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

Year-by-year earnings quality comparison for Dominari Holdings Inc..

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.