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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Componenta Corp cash conversion from operations.
Annual Cash Flow Quality Index for Componenta Corp (2000–2024)
Year-by-year earnings quality comparison for Componenta Corp.
| 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 | — |