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. Explore CMTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Comtech Telecommunications Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Comtech Telecommunications Corp (1990–2020)
Year-by-year earnings quality comparison for 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 | — |