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. Explore Compass Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.