CompX International Inc (CIX) — Cash Flow Quality Index
CompX International Inc (CIX) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of $6.25 Million exceeds net income of $4.22 Million, indicating high earnings quality where cash backs reported profits. Explore CIX cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CompX International Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for CompX International Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CompX International Inc (1997–2025)
Year-by-year earnings quality comparison for CompX International Inc. For live market cap and the full company financial profile, see market cap of CompX International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | $22.87 Million | $19.48 Million | ▼ -15.1% |
| 2024 | 1.38x | $22.94 Million | $16.59 Million | ▲ +21.1% |
| 2023 | 1.14x | $25.81 Million | $22.59 Million | ▲ +41.2% |
| 2022 | 0.81x | $16.89 Million | $20.87 Million | ▲ +28.0% |
| 2021 | 0.63x | $10.47 Million | $16.57 Million | ▼ -57.9% |
| 2020 | 1.50x | $15.50 Million | $10.32 Million | ▲ +30.1% |
| 2019 | 1.15x | $18.46 Million | $16.00 Million | ▲ +3.1% |
| 2018 | 1.12x | $17.16 Million | $15.32 Million | ▲ +17.5% |
| 2017 | 0.95x | $12.58 Million | $13.20 Million | ▼ -28.1% |
| 2016 | 1.33x | $13.86 Million | $10.46 Million | ▼ -10.3% |
| 2015 | 1.48x | $13.48 Million | $9.12 Million | ▲ +5.2% |
| 2014 | 1.41x | $12.17 Million | $8.66 Million | ▲ +304.6% |
| 2013 | -0.69x | $-4.13 Million | $6.01 Million | ▼ -273.7% |
| 2012 | 0.40x | $13.82 Million | $34.96 Million | ▼ -81.0% |
| 2011 | 2.08x | $15.97 Million | $7.67 Million | ▼ -51.2% |
| 2010 | 4.27x | $13.02 Million | $3.05 Million | ▲ +222.1% |
| 2007 | 1.32x | $11.89 Million | $8.98 Million | ▼ -43.8% |
| 2006 | 2.35x | $27.45 Million | $11.66 Million | ▼ -95.2% |
| 2005 | 49.48x | $20.04 Million | $405.00K | ▲ +157.7% |
| 2003 | 19.20x | $24.45 Million | $1.27 Million | ▼ -27.7% |
| 2002 | 26.55x | $16.94 Million | $638.00K | ▲ +583.7% |
| 2001 | 3.88x | $27.66 Million | $7.12 Million | ▲ +201.2% |
| 2000 | 1.29x | $28.43 Million | $22.06 Million | ▲ +13.9% |
| 1999 | 1.13x | $28.40 Million | $25.10 Million | ▼ -3.6% |
| 1998 | 1.17x | $24.30 Million | $20.70 Million | ▼ -14.8% |
| 1997 | 1.38x | $23.00 Million | $16.70 Million | — |