Dometic Group AB (publ) (DOM) — Cash Flow Quality Index
Dometic Group AB (publ) (DOM) has a Cash Flow Quality Index of -0.08x as of March 2026. Operating cash flow of Skr-35.00 Million is below net income of Skr432.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dometic Group AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dometic Group AB (publ) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Dometic Group AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DOM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dometic Group AB (publ) (2012–2025)
Year-by-year earnings quality comparison for Dometic Group AB (publ). For live market cap and the full company financial profile, see market value of Dometic Group AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | Skr2.11 Billion | Skr1.70 Billion | ▼ -59.6% |
| 2023 | 3.07x | Skr4.09 Billion | Skr1.33 Billion | ▲ +358.4% |
| 2022 | 0.67x | Skr1.87 Billion | Skr2.79 Billion | ▲ +65.9% |
| 2021 | 0.40x | Skr1.15 Billion | Skr2.85 Billion | ▼ -63.1% |
| 2020 | 1.10x | Skr2.06 Billion | Skr1.88 Billion | ▼ -27.9% |
| 2019 | 1.52x | Skr3.55 Billion | Skr2.34 Billion | ▲ +44.3% |
| 2018 | 1.05x | Skr2.73 Billion | Skr2.59 Billion | ▲ +4.2% |
| 2017 | 1.01x | Skr1.93 Billion | Skr1.91 Billion | ▲ +12.5% |
| 2016 | 0.90x | Skr1.41 Billion | Skr1.57 Billion | ▼ -16.2% |
| 2015 | 1.07x | Skr1.54 Billion | Skr1.44 Billion | ▲ +7.0% |
| 2014 | 1.00x | Skr940.00 Million | Skr937.00 Million | ▲ +30.4% |
| 2013 | 0.77x | Skr696.00 Million | Skr905.00 Million | ▼ -20.0% |
| 2012 | 0.96x | Skr828.00 Million | Skr861.00 Million | — |