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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of CompX International Inc.
Annual Cash Flow Quality Index for CompX International Inc (1997–2025)
Year-by-year earnings quality comparison for 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 | — |