COMTEC SOLAR SYS HD -004 Cash Flow Quality Index
COMTEC SOLAR SYS HD -004 cash flow quality index. COMTEC SOLAR SYS HD -004 (8C11) has a Cash Flow Quality Index of -0.41x as of December 2023. Operating cash flow of €-18.32 Million is below net income of €44.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is COMTEC SOLAR SYS HD -004 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of COMTEC SOLAR SYS HD -004 (2023–2023)
Cash flow quality index of COMTEC SOLAR SYS HD -004 from 2023 to 2023. Historical Cash Flow Quality Index for COMTEC SOLAR SYS HD -004 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COMTEC SOLAR SYS HD -004 debt service capacity to assess how comfortably operating cash covers total debt obligations.
COMTEC SOLAR SYS HD -004 Cash Flow Quality Index by Year (2023–2023)
COMTEC SOLAR SYS HD -004 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for COMTEC SOLAR SYS HD -004. For the full cash flow conversion analysis, see COMTEC SOLAR SYS HD -004 operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | €-18.32 Million | €44.46 Million | — |