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 DOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DOM cash flow conversion.
Annual Cash Flow Quality Index for Dometic Group AB (publ) (2012–2025)
Year-by-year earnings quality comparison for 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 | — |