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 cash flow conversion of Commcenter S.A. to assess how effectively this company generates cash.
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 how aggressively does Commcenter S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |