Compass Diversified Holdings (CODI) — Cash Flow Quality Index
Compass Diversified Holdings (CODI) has a Cash Flow Quality Index of 0.45x as of December 2024. Operating cash flow of $9.97 Million is below net income of $22.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Compass Diversified Holdings strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Compass Diversified Holdings to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Compass Diversified Holdings (2004–2024)
Year-by-year earnings quality comparison for Compass Diversified Holdings. For live market cap and the full company financial profile, see market cap of 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 | — |