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 CMP cash flow conversion to assess how effectively this company generates cash.
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 CMP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Compumedics Ltd.
| 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 | — |