COMTEC SOLAR SYS HD -004 (8C11) — Cash Flow Quality Index

Latest as of December 2023: -0.41x

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. Also explore COMTEC SOLAR SYS HD -004 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

€-18.32 Million
EUR

Net Income

€44.46 Million
EUR

Data as of

Dec 2023
Most recent filing

COMTEC SOLAR SYS HD -004 Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for COMTEC SOLAR SYS HD -004 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net assets of COMTEC SOLAR SYS HD -004 for net asset value and shareholders' equity analysis.

Annual Cash Flow Quality Index for COMTEC SOLAR SYS HD -004 (2023–2023)

Year-by-year earnings quality comparison for COMTEC SOLAR SYS HD -004. For live market cap and the full company financial profile, see 8C11 market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.41x €-18.32 Million €44.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.