Comtech Telecommunications Corp Cash Flow Quality Index
Comtech Telecommunications Corp cash flow quality index. Comtech Telecommunications Corp (CMTL) has a Cash Flow Quality Index of 0.07x as of April 2025. Operating cash flow of $2.30 Million is below net income of $33.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Comtech Telecommunications Corp (CMTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comtech Telecommunications Corp (1990–2020)
Cash flow quality index of Comtech Telecommunications Corp from 1990 to 2020. Historical Cash Flow Quality Index for Comtech Telecommunications Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Comtech Telecommunications Corp (CMTL) net asset quality to measure how much of total assets are equity-financed.
Comtech Telecommunications Corp Cash Flow Quality Index by Year (1990–2020)
Comtech Telecommunications Corp cash flow quality index by year from 1990 to 2020. Year-by-year earnings quality comparison for Comtech Telecommunications Corp. For the full cash flow conversion analysis, see cash flow conversion of Comtech Telecommunications Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.52x | $52.76 Million | $7.02 Million | ▲ +176.7% |
| 2019 | 2.72x | $68.03 Million | $25.04 Million | ▲ +60.6% |
| 2018 | 1.69x | $50.34 Million | $29.77 Million | ▼ -59.8% |
| 2017 | 4.21x | $66.66 Million | $15.83 Million | ▲ +350.6% |
| 2015 | 0.93x | $21.73 Million | $23.25 Million | ▼ -32.0% |
| 2014 | 1.38x | $34.59 Million | $25.15 Million | ▼ -35.0% |
| 2013 | 2.12x | $37.70 Million | $17.81 Million | ▲ +28.3% |
| 2012 | 1.65x | $53.49 Million | $32.42 Million | ▲ +15.1% |
| 2011 | 1.43x | $97.36 Million | $67.89 Million | ▼ -30.2% |
| 2010 | 2.05x | $124.52 Million | $60.63 Million | ▲ +15.0% |
| 2009 | 1.79x | $88.53 Million | $49.56 Million | ▲ +75.6% |
| 2008 | 1.02x | $77.78 Million | $76.43 Million | ▼ -25.6% |
| 2007 | 1.37x | $89.24 Million | $65.21 Million | ▲ +39.7% |
| 2006 | 0.98x | $44.33 Million | $45.27 Million | ▼ -36.0% |
| 2005 | 1.53x | $56.05 Million | $36.66 Million | ▲ +37.5% |
| 2004 | 1.11x | $24.28 Million | $21.83 Million | ▼ -59.7% |
| 2003 | 2.76x | $26.80 Million | $9.71 Million | ▼ -66.3% |
| 2002 | 8.18x | $9.39 Million | $1.15 Million | ▲ +1044.3% |
| 2001 | 0.71x | $4.80 Million | $6.71 Million | ▼ -22.7% |
| 1999 | 0.92x | $4.90 Million | $5.30 Million | ▼ -60.9% |
| 1998 | 2.36x | $2.60 Million | $1.10 Million | ▲ +47.7% |
| 1997 | 1.60x | $800.00K | $500.00K | ▼ -73.3% |
| 1996 | 6.00x | $600.00K | $100.00K | ▲ +189.7% |
| 1993 | 2.07x | $2.90 Million | $1.40 Million | ▲ +68.3% |
| 1992 | 1.23x | $1.60 Million | $1.30 Million | ▲ +223.1% |
| 1991 | -1.00x | $-1.90 Million | $1.90 Million | ▼ -122.2% |
| 1990 | 4.50x | $3.60 Million | $800.00K | — |