Commcenter S.A. Cash Flow Quality Index
Commcenter S.A. 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. See CMM financial flexibility score 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 Commcenter S.A. (2008–2024)
Cash flow quality index of Commcenter S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Commcenter S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CMM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Commcenter S.A. Cash Flow Quality Index by Year (2008–2024)
Commcenter S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Commcenter S.A.. For the full cash flow conversion analysis, see CMM cash flow metrics.
| 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 | — |