Compass Diversified Holdings (CODI) — Cash Flow Quality Index
Compass Diversified Holdings (CODI) has a Cash Flow Quality Index of 0.36x as of June 2026. Operating cash flow of $29.70 Million is below net income of $83.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Compass Diversified Holdings to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compass Diversified Holdings Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Compass Diversified Holdings across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CODI cash flow metrics.
Annual Cash Flow Quality Index for Compass Diversified Holdings (2004–2024)
Year-by-year earnings quality comparison for Compass Diversified Holdings.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.60x | $-67.64 Million | $42.30 Million | ▼ -137.6% |
| 2022 | -0.67x | $-28.29 Million | $42.05 Million | ▼ -112.5% |
| 2021 | 5.39x | $134.05 Million | $24.86 Million | ▼ -1.7% |
| 2020 | 5.48x | $148.62 Million | $27.10 Million | ▲ +123.2% |
| 2017 | 2.46x | $81.77 Million | $33.27 Million | ▲ +24.7% |
| 2016 | 1.97x | $111.37 Million | $56.53 Million | ▲ +286.3% |
| 2015 | 0.51x | $84.55 Million | $165.77 Million | ▲ +110.1% |
| 2014 | 0.24x | $70.69 Million | $291.15 Million | ▼ -73.6% |
| 2013 | 0.92x | $72.37 Million | $78.82 Million | ▼ -92.4% |
| 2012 | 12.11x | $52.57 Million | $4.34 Million | ▲ +865.2% |
| 2011 | 1.25x | $91.37 Million | $72.81 Million | ▲ +142.3% |
| 2008 | 0.52x | $40.55 Million | $78.29 Million | ▼ -50.0% |
| 2007 | 1.03x | $41.77 Million | $40.37 Million | ▲ +16.6% |
| 2004 | 0.89x | $6.58 Million | $7.41 Million | — |