Compass Minerals International Inc (CMP) — Cash Flow Quality Index

Latest as of March 2026: 15.54x

Compass Minerals International Inc (CMP) has a Cash Flow Quality Index of 15.54x as of March 2026. Operating cash flow of $197.40 Million exceeds net income of $12.70 Million, indicating high earnings quality where cash backs reported profits. Explore Compass Minerals International Inc (CMP) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

15.54x
Operating CF / Net Income

Operating Cash Flow

$197.40 Million
USD

Net Income

$12.70 Million
USD

Data as of

Mar 2026
Most recent filing

Compass Minerals International Inc Cash Flow Quality Index (2001–2023)

Historical Cash Flow Quality Index for Compass Minerals International Inc across 41 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compass Minerals International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Compass Minerals International Inc (2001–2023)

Year-by-year earnings quality comparison for Compass Minerals International Inc. For live market cap and the full company financial profile, see how much is Compass Minerals International Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 6.52x $101.10 Million $15.50 Million ▼ -35.4%
2023 10.10x $106.00 Million $10.50 Million ▲ +295.3%
2020 2.55x $159.60 Million $62.50 Million ▼ -8.0%
2020 2.78x $175.20 Million $63.10 Million ▲ +0.2%
2019 2.77x $190.70 Million $68.80 Million ▲ +5.6%
2019 2.63x $159.60 Million $60.80 Million ▼ -5.3%
2018 2.77x $190.70 Million $68.80 Million ▼ -1.5%
2018 2.81x $182.30 Million $64.80 Million ▼ -18.2%
2017 3.44x $146.90 Million $42.70 Million ▼ -2.8%
2017 3.54x $151.20 Million $42.70 Million ▲ +229.0%
2016 1.08x $175.10 Million $162.70 Million ▲ +4.7%
2016 1.03x $167.30 Million $162.70 Million ▲ +18.7%
2015 0.87x $137.90 Million $159.20 Million ▲ +0.0%
2015 0.87x $137.90 Million $159.20 Million ▼ -22.3%
2014 1.11x $242.90 Million $217.90 Million ▲ +0.0%
2014 1.11x $242.90 Million $217.90 Million ▼ -38.8%
2013 1.82x $238.30 Million $130.80 Million ▲ +0.0%
2013 1.82x $238.30 Million $130.80 Million ▲ +6.8%
2012 1.71x $151.70 Million $88.90 Million ▲ +0.0%
2012 1.71x $151.70 Million $88.90 Million ▲ +0.8%
2011 1.69x $252.30 Million $149.00 Million ▲ +0.0%
2011 1.69x $252.30 Million $149.00 Million ▲ +5.7%
2010 1.60x $241.20 Million $150.60 Million ▲ +0.0%
2010 1.60x $241.20 Million $150.60 Million ▲ +120.8%
2009 0.73x $118.90 Million $163.90 Million ▲ +0.0%
2009 0.73x $118.90 Million $163.90 Million ▼ -54.5%
2008 1.59x $254.10 Million $159.50 Million ▲ +0.0%
2008 1.59x $254.10 Million $159.50 Million ▲ +7.6%
2007 1.48x $118.50 Million $80.00 Million ▲ +0.0%
2007 1.48x $118.50 Million $80.00 Million ▼ -14.8%
2006 1.74x $95.60 Million $55.00 Million ▲ +0.0%
2006 1.74x $95.60 Million $55.00 Million ▼ -38.9%
2005 2.84x $87.90 Million $30.90 Million ▲ +0.0%
2005 2.84x $87.90 Million $30.90 Million ▲ +42.1%
2004 2.00x $99.70 Million $49.80 Million ▲ +0.0%
2004 2.00x $99.70 Million $49.80 Million ▼ -21.2%
2003 2.54x $69.10 Million $27.20 Million ▲ +0.0%
2003 2.54x $69.10 Million $27.20 Million ▼ -41.7%
2002 4.36x $82.40 Million $18.90 Million ▲ +0.0%
2002 4.36x $82.40 Million $18.90 Million ▼ -26.3%
2001 5.92x $112.40 Million $19.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.