CM.com NV (CMCOM) — Cash Flow Quality Index
Latest as of June 2025:
8.18x
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. Explore CM.com NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
CM.com NV Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for CM.com NV across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CM.com NV cash conversion from operations.
Annual Cash Flow Quality Index for CM.com NV (2015–2018)
Year-by-year earnings quality comparison for CM.com NV.
| 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.