Commcenter S.A. (CMM) — Cash Flow Quality Index
Latest as of December 2023:
5.90x
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 Commcenter S.A. (CMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.90x
Operating CF / Net Income
Operating Cash Flow
€1.89 Million
EUR
Net Income
€320.51K
EUR
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see CMM cash flow metrics.
Annual Cash Flow Quality Index for Commcenter S.A. (2008–2024)
Year-by-year earnings quality comparison for Commcenter S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.