CompoSecure, Inc. (CMPO) — Cash Flow Quality Index
CompoSecure, Inc. (CMPO) has a Cash Flow Quality Index of 0.14x as of March 2025. Operating cash flow of $3.01 Million is below net income of $21.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does CompoSecure, Inc. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CompoSecure, Inc. Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for CompoSecure, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CompoSecure, Inc. (2018–2023)
Year-by-year earnings quality comparison for CompoSecure, Inc.. For live market cap and the full company financial profile, see CMPO market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.93x | $104.31 Million | $112.52 Million | ▲ +31.7% |
| 2022 | 0.70x | $92.78 Million | $131.81 Million | ▼ -24.5% |
| 2021 | 0.93x | $77.80 Million | $83.40 Million | ▼ -16.6% |
| 2020 | 1.12x | $87.06 Million | $77.82 Million | ▲ +12.3% |
| 2019 | 1.00x | $81.19 Million | $81.47 Million | ▲ +32.9% |
| 2018 | 0.75x | $38.97 Million | $51.99 Million | — |