Compumedics Ltd (CMP) — Cash Flow Quality Index

Latest as of December 2023: 8.33x

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.33x
Operating CF / Net Income

Operating Cash Flow

AU$1.17 Million
AUD

Net Income

AU$141.00K
AUD

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see CMP cash flow conversion.

Annual Cash Flow Quality Index for Compumedics Ltd (2001–2022)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.