Dometic Group AB (publ) Cash Flow Quality Index
Dometic Group AB (publ) 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) (DOM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dometic Group AB (publ) (2012–2025)
Cash flow quality index of Dometic Group AB (publ) from 2012 to 2025. Historical Cash Flow Quality Index for Dometic Group AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dometic Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Dometic Group AB (publ) Cash Flow Quality Index by Year (2012–2025)
Dometic Group AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Dometic Group AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |