Comtech Telecommunications Corp (CMTL) — 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. Also explore total assets of Comtech Telecommunications Corp for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comtech Telecommunications Corp Cash Flow Quality Index (1990–2020)
Historical Cash Flow Quality Index for Comtech Telecommunications Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Comtech Telecommunications Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Comtech Telecommunications Corp (1990–2020)
Year-by-year earnings quality comparison for Comtech Telecommunications Corp. For live market cap and the full company financial profile, see CMTL market cap.
| 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 | — |