Plasticos Compuestos S.A. (KOM) — Cash Flow Quality Index

Latest as of June 2025: 15.36x

Plasticos Compuestos S.A. (KOM) has a Cash Flow Quality Index of 15.36x as of June 2025. Operating cash flow of €1.89 Million exceeds net income of €123.29K, indicating high earnings quality where cash backs reported profits. Explore Plasticos Compuestos S.A. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

15.36x
Operating CF / Net Income

Operating Cash Flow

€1.89 Million
EUR

Net Income

€123.29K
EUR

Data as of

Jun 2025
Most recent filing

Plasticos Compuestos S.A. Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Plasticos Compuestos S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Plasticos Compuestos S.A. (KOM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Plasticos Compuestos S.A. (2018–2019)

Year-by-year earnings quality comparison for Plasticos Compuestos S.A.. For live market cap and the full company financial profile, see KOM market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 7.85x €2.23 Million €284.20K ▲ +219.0%
2018 2.46x €1.46 Million €592.27K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.