CompoSecure, Inc. (CMPO) — Cash Flow Quality Index
CompoSecure, Inc. (CMPO) has a Cash Flow Quality Index of 0.14x as of March 2025. Operating cash flow of $3.01 Million is below net income of $21.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CompoSecure, Inc. (CMPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CompoSecure, Inc. Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for CompoSecure, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CompoSecure, Inc. (CMPO) cash flow conversion.
Annual Cash Flow Quality Index for CompoSecure, Inc. (2018–2023)
Year-by-year earnings quality comparison for CompoSecure, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.93x | $104.31 Million | $112.52 Million | ▲ +31.7% |
| 2022 | 0.70x | $92.78 Million | $131.81 Million | ▼ -24.5% |
| 2021 | 0.93x | $77.80 Million | $83.40 Million | ▼ -16.6% |
| 2020 | 1.12x | $87.06 Million | $77.82 Million | ▲ +12.3% |
| 2019 | 1.00x | $81.19 Million | $81.47 Million | ▲ +32.9% |
| 2018 | 0.75x | $38.97 Million | $51.99 Million | — |