Comelf SA Cash Flow Quality Index
Comelf SA cash flow quality index. Comelf SA (CMF) has a Cash Flow Quality Index of 1.77x as of June 2026. Operating cash flow of RON3.35 Million exceeds net income of RON1.90 Million, indicating high earnings quality where cash backs reported profits. See CMF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comelf SA (2020–2025)
Cash flow quality index of Comelf SA from 2020 to 2025. Historical Cash Flow Quality Index for Comelf SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Comelf SA to assess how comfortably operating cash covers total debt obligations.
Comelf SA Cash Flow Quality Index by Year (2020–2025)
Comelf SA cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Comelf SA. For the full cash flow conversion analysis, see cash flow conversion of Comelf SA.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | RON1.73 Million | RON4.79 Million | ▼ -91.0% |
| 2024 | 4.02x | RON36.15 Million | RON8.99 Million | ▲ +291.2% |
| 2023 | 1.03x | RON9.59 Million | RON9.33 Million | ▼ -50.4% |
| 2022 | 2.07x | RON8.58 Million | RON4.14 Million | ▲ +330.9% |
| 2021 | 0.48x | RON2.06 Million | RON4.29 Million | ▼ -88.0% |
| 2020 | 4.00x | RON10.81 Million | RON2.70 Million | — |