Comptoir Group PLC Cash Flow Quality Index
Comptoir Group PLC 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. See Comptoir Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comptoir Group PLC (2013–2022)
Cash flow quality index of Comptoir Group PLC from 2013 to 2022. Historical Cash Flow Quality Index for Comptoir Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Comptoir Group PLC Cash Flow Quality Index by Year (2013–2022)
Comptoir Group PLC cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Comptoir Group PLC. For the full cash flow conversion analysis, see Comptoir Group PLC operating cash flow efficiency.
| 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 | — |