Plasticos Compuestos S.A. Cash Flow Quality Index

Latest as of June 2025: 15.36x

Plasticos Compuestos S.A. cash flow quality index. 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. See Plasticos Compuestos S.A. (KOM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Plasticos Compuestos S.A. from 2018 to 2019. Historical Cash Flow Quality Index for Plasticos Compuestos S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Plasticos Compuestos S.A. cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Plasticos Compuestos S.A.. For the full cash flow conversion analysis, see Plasticos Compuestos S.A. (KOM) cash flow conversion.

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.