Compass Inc Cash Flow Quality Index

Latest as of March 2026: -7.14x

Compass Inc cash flow quality index. 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. See COMP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Compass Inc Cash Flow Quality Index by Year (None–None)

Compass Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Compass Inc. For the full cash flow conversion analysis, see COMP cash generation efficiency.

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.