CM.com NV Cash Flow Quality Index

Latest as of June 2025: 8.18x

CM.com NV cash flow quality index. CM.com NV (CMCOM) has a Cash Flow Quality Index of 8.18x as of June 2025. Operating cash flow of €7.08 Million exceeds net income of €865.00K, indicating high earnings quality where cash backs reported profits. See CMCOM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.18x
Operating CF / Net Income

Operating Cash Flow

€7.08 Million
EUR

Net Income

€865.00K
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of CM.com NV (2015–2018)

Cash flow quality index of CM.com NV from 2015 to 2018. Historical Cash Flow Quality Index for CM.com NV across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CMCOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CM.com NV Cash Flow Quality Index by Year (2015–2018)

CM.com NV cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for CM.com NV. For the full cash flow conversion analysis, see CM.com NV operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2018 3.10x €2.47 Million €797.00K ▼ -49.8%
2017 6.18x €6.86 Million €1.11 Million ▲ +169.4%
2016 2.29x €2.57 Million €1.12 Million ▼ -44.1%
2015 4.10x €7.92 Million €1.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.