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 operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Compass Diversified Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Compass Diversified Holdings market cap and net worth.
| 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 | — |