Compass Inc (COMP) — Cash Flow Quality Index

Latest as of March 2026: -7.14x

Compass Inc (COMP) has a Cash Flow Quality Index of -7.14x as of March 2026. Operating cash flow of $-157.00 Million is below net income of $22.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Compass Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

-7.14x

Operating CF / Net Income

Operating Cash Flow

$-157.00 Million

USD

Net Income

$22.00 Million

USD

Data as of

Mar 2026

Most recent filing

Annual Cash Flow Quality Index for Compass Inc (None–None)

Year-by-year earnings quality comparison for Compass Inc. For live market cap and the full company financial profile, see COMP company net worth.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.