Comptoir Group PLC (COM) — Cash Flow Quality Index
Comptoir Group PLC (COM) has a Cash Flow Quality Index of 3.02x as of July 2022. Operating cash flow of GBX1.43 Million exceeds net income of GBX472.91K, indicating high earnings quality where cash backs reported profits. Explore COM cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comptoir Group PLC Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Comptoir Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Comptoir Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Comptoir Group PLC (2013–2022)
Year-by-year earnings quality comparison for Comptoir Group PLC. For live market cap and the full company financial profile, see COM company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.20x | GBX4.27 Million | GBX1.95 Million | ▲ +10.1% |
| 2021 | 2.00x | GBX4.69 Million | GBX2.35 Million | ▼ -79.2% |
| 2019 | 9.62x | GBX5.54 Million | GBX576.07K | ▲ +147.6% |
| 2017 | 3.88x | GBX1.55 Million | GBX399.11K | ▲ +210.3% |
| 2015 | 1.25x | GBX1.65 Million | GBX1.32 Million | ▼ -29.8% |
| 2014 | 1.78x | GBX2.39 Million | GBX1.34 Million | ▲ +48.8% |
| 2013 | 1.20x | GBX1.01 Million | GBX841.00K | — |