Compumedics Ltd (CMP) — Cash Flow Quality Index
Compumedics Ltd (CMP) has a Cash Flow Quality Index of 8.33x as of December 2023. Operating cash flow of AU$1.17 Million exceeds net income of AU$141.00K, indicating high earnings quality where cash backs reported profits. Explore Compumedics Ltd (CMP) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compumedics Ltd Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Compumedics Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compumedics Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compumedics Ltd (2001–2022)
Year-by-year earnings quality comparison for Compumedics Ltd. For live market cap and the full company financial profile, see how much is Compumedics Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.42x | AU$3.29 Million | AU$1.36 Million | ▲ +82.6% |
| 2021 | 1.33x | AU$1.32 Million | AU$998.00K | ▲ +3.7% |
| 2019 | 1.28x | AU$5.14 Million | AU$4.02 Million | ▲ +536.9% |
| 2018 | 0.20x | AU$559.00K | AU$2.78 Million | ▼ -69.7% |
| 2017 | 0.66x | AU$864.00K | AU$1.30 Million | ▼ -2.9% |
| 2016 | 0.68x | AU$2.23 Million | AU$3.27 Million | ▼ -39.0% |
| 2015 | 1.12x | AU$2.20 Million | AU$1.97 Million | ▲ +48.1% |
| 2014 | 0.75x | AU$686.00K | AU$909.00K | ▲ +123.2% |
| 2011 | -3.25x | AU$-263.00K | AU$81.00K | ▼ -396.1% |
| 2010 | 1.10x | AU$454.00K | AU$414.00K | ▼ -34.5% |
| 2009 | 1.68x | AU$4.57 Million | AU$2.73 Million | ▼ -32.0% |
| 2008 | 2.46x | AU$1.86 Million | AU$756.00K | ▼ -64.2% |
| 2007 | 6.89x | AU$847.00K | AU$123.00K | ▲ +527.7% |
| 2004 | 1.10x | AU$2.63 Million | AU$2.40 Million | ▲ +142.1% |
| 2001 | 0.45x | AU$893.11K | AU$1.97 Million | — |