Dom Development S.A. (DOM) — Cash Flow Quality Index
Dom Development S.A. (DOM) has a Cash Flow Quality Index of -0.27x as of December 2025. Operating cash flow of zł-75.49 Million is below net income of zł279.92 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
Dom Development S.A. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Dom Development S.A. across 20 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 Dom Development S.A. (2006–2025)
Year-by-year earnings quality comparison for Dom Development S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | zł213.08 Million | zł654.18 Million | ▼ -39.2% |
| 2024 | 0.54x | zł378.47 Million | zł706.43 Million | ▼ -7.9% |
| 2023 | 0.58x | zł267.73 Million | zł460.23 Million | ▲ +255.4% |
| 2022 | -0.37x | zł-191.94 Million | zł512.62 Million | ▼ -138.6% |
| 2021 | 0.97x | zł393.72 Million | zł405.49 Million | ▼ -45.9% |
| 2020 | 1.79x | zł679.32 Million | zł378.63 Million | ▲ +254.8% |
| 2019 | 0.51x | zł162.06 Million | zł320.48 Million | ▼ -38.6% |
| 2018 | 0.82x | zł232.79 Million | zł282.64 Million | ▼ -1.8% |
| 2017 | 0.84x | zł198.14 Million | zł236.23 Million | ▼ -50.7% |
| 2016 | 1.70x | zł265.22 Million | zł155.90 Million | ▲ +527.6% |
| 2015 | -0.40x | zł-40.03 Million | zł100.61 Million | ▼ -120.2% |
| 2014 | 1.97x | zł136.94 Million | zł69.43 Million | ▲ +1684.7% |
| 2013 | -0.12x | zł-8.67 Million | zł69.69 Million | ▼ -111.2% |
| 2012 | 1.11x | zł125.62 Million | zł113.51 Million | ▲ +381.4% |
| 2011 | -0.39x | zł-40.43 Million | zł102.81 Million | ▼ -107.3% |
| 2010 | 5.37x | zł269.55 Million | zł50.19 Million | ▲ +15318.0% |
| 2009 | 0.03x | zł3.68 Million | zł105.73 Million | ▲ +102.8% |
| 2008 | -1.24x | zł-215.00 Million | zł172.95 Million | ▼ -1297.2% |
| 2007 | -0.09x | zł-22.28 Million | zł250.36 Million | ▲ +50.7% |
| 2006 | -0.18x | zł-30.30 Million | zł167.77 Million | — |