Commcenter S.A. (CMM) — Cash Flow Quality Index
Commcenter S.A. (CMM) has a Cash Flow Quality Index of 5.90x as of December 2023. Operating cash flow of €1.89 Million exceeds net income of €320.51K, indicating high earnings quality where cash backs reported profits. Explore CMM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Commcenter S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Commcenter S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Commcenter S.A. (CMM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Commcenter S.A. (2008–2024)
Year-by-year earnings quality comparison for Commcenter S.A.. For live market cap and the full company financial profile, see Commcenter S.A. (CMM) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | €550.01K | €860.60K | ▼ -86.6% |
| 2023 | 4.78x | €5.51 Million | €1.15 Million | ▼ -93.0% |
| 2022 | 68.28x | €4.22 Million | €61.88K | ▲ +56613.8% |
| 2021 | -0.12x | €-101.00K | €836.00K | ▼ -102.6% |
| 2019 | 4.58x | €2.92 Million | €638.00K | ▼ -98.0% |
| 2017 | 232.37x | €6.27 Million | €27.00K | ▲ +60588.7% |
| 2015 | 0.38x | €273.00K | €713.00K | ▼ -88.5% |
| 2013 | 3.32x | €2.91 Million | €877.00K | ▼ -7.7% |
| 2012 | 3.60x | €8.00 Million | €2.22 Million | ▲ +114.4% |
| 2011 | 1.68x | €4.75 Million | €2.83 Million | ▲ +163.5% |
| 2010 | 0.64x | €1.80 Million | €2.83 Million | ▲ +172.1% |
| 2009 | -0.88x | €-1.68 Million | €1.90 Million | ▲ +90.2% |
| 2008 | -9.06x | €-2.67 Million | €294.98K | — |