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 CTH1V cash generation efficiency to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CTH1V market cap overview.
| 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 | — |