Componenta Corp Cash Flow Quality Index
Componenta Corp 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 CTH1V 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
Cash Flow Quality Index of Componenta Corp (2000–2024)
Cash flow quality index of Componenta Corp from 2000 to 2024. Historical Cash Flow Quality Index for Componenta Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Componenta Corp's balance sheet to measure how much of total assets are equity-financed.
Componenta Corp Cash Flow Quality Index by Year (2000–2024)
Componenta Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Componenta Corp. For the full cash flow conversion analysis, see Componenta Corp (CTH1V) cash conversion ratio.
| 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 | — |