CompX International Inc Cash Flow Quality Index
CompX International Inc 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 CompX International Inc (CIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CompX International Inc (1997–2025)
Cash flow quality index of CompX International Inc from 1997 to 2025. Historical Cash Flow Quality Index for CompX International Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CompX International Inc balance sheet quality to measure how much of total assets are equity-financed.
CompX International Inc Cash Flow Quality Index by Year (1997–2025)
CompX International Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for CompX International Inc. For the full cash flow conversion analysis, see CompX International Inc cash flow conversion.
| 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 | — |