COMTEC SOLAR SYS HD -004 (8C11) — 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. Explore 8C11 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of COMTEC SOLAR SYS HD -004.
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.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | €-18.32 Million | €44.46 Million | — |