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. Also explore how large is Comptoir Group PLC's balance sheet for the complete picture of this company's asset base.
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 (COM) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |