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 Comptoir Group PLC 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
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. For the full cash flow conversion analysis, see how efficiently does Comptoir Group PLC generate cash.
Annual Cash Flow Quality Index for Comptoir Group PLC (2013–2022)
Year-by-year earnings quality comparison for Comptoir Group PLC.
| 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 | — |