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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check Dominari Holdings Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Dominari Holdings Inc.. For live market cap and the full company financial profile, see Dominari Holdings Inc. market capitalisation.

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.