Componenta Corp (CTH1V) — Cash Flow Quality Index
Componenta Corp (CTH1V) has a Cash Flow Quality Index of 4.87x as of June 2025. Operating cash flow of €3.12 Million exceeds net income of €641.50K, indicating high earnings quality where cash backs reported profits. Explore Componenta Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Componenta Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Componenta Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Componenta Corp (CTH1V) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Componenta Corp (2000–2024)
Year-by-year earnings quality comparison for Componenta Corp. For live market cap and the full company financial profile, see Componenta Corp market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 40.35x | €8.23 Million | €204.00K | ▲ +5444.0% |
| 2023 | 0.73x | €1.13 Million | €1.55 Million | ▼ -75.0% |
| 2018 | 2.92x | €3.50 Million | €1.20 Million | ▲ +9027.0% |
| 2017 | 0.03x | €4.10 Million | €128.30 Million | ▼ -97.7% |
| 2008 | 1.42x | €19.70 Million | €13.90 Million | ▼ -7.6% |
| 2007 | 1.53x | €34.80 Million | €22.70 Million | ▼ -71.8% |
| 2006 | 5.43x | €25.00 Million | €4.60 Million | ▼ -35.7% |
| 2005 | 8.45x | €18.60 Million | €2.20 Million | ▲ +1620.9% |
| 2004 | 0.49x | €10.11 Million | €20.57 Million | ▼ -92.3% |
| 2002 | 6.42x | €6.51 Million | €1.01 Million | ▲ +154.7% |
| 2001 | 2.52x | €18.55 Million | €7.37 Million | ▼ -84.6% |
| 2000 | 16.35x | €17.65 Million | €1.08 Million | — |