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 CMPO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check CompoSecure, Inc. (CMPO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CompoSecure, Inc. (2018–2023)
Year-by-year earnings quality comparison for CompoSecure, Inc.. For live market cap and the full company financial profile, see CompoSecure, Inc. (CMPO) market capitalisation.
| 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 | — |