Compass Diversified Holdings Cash Flow Quality Index
Compass Diversified Holdings 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. See CODI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compass Diversified Holdings (2004–2024)
Cash flow quality index of Compass Diversified Holdings from 2004 to 2024. Historical Cash Flow Quality Index for Compass Diversified Holdings across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Compass Diversified Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
Compass Diversified Holdings Cash Flow Quality Index by Year (2004–2024)
Compass Diversified Holdings cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Compass Diversified Holdings. For the full cash flow conversion analysis, see how efficiently does Compass Diversified Holdings generate cash.
| 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 | — |