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 flow conversion to assess how effectively this company generates cash.

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. Check CM.com NV (CMCOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for CM.com NV. For live market cap and the full company financial profile, see CMCOM market cap overview.

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.