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 Comtech Telecommunications Corp (CMTL) cash flow conversion to assess how effectively this company generates cash.
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 CMTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |