CompoSecure, Inc. Cash Flow Quality Index
CompoSecure, Inc. 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. See CompoSecure, Inc. (CMPO) flexibility index 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 CompoSecure, Inc. (2018–2023)
Cash flow quality index of CompoSecure, Inc. from 2018 to 2023. Historical Cash Flow Quality Index for CompoSecure, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CompoSecure, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CompoSecure, Inc. Cash Flow Quality Index by Year (2018–2023)
CompoSecure, Inc. cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for CompoSecure, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |