Compass Minerals International Inc (CMP) — Cash Flow Quality Index
Compass Minerals International Inc (CMP) has a Cash Flow Quality Index of 6.36x as of June 2026. Operating cash flow of $162.80 Million exceeds net income of $25.60 Million, indicating high earnings quality where cash backs reported profits. Explore Compass Minerals International Inc (CMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CMP cash flow conversion.
Annual Cash Flow Quality Index for Compass Minerals International Inc (2001–2023)
Year-by-year earnings quality comparison for Compass Minerals International Inc.
| 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 | — |