Comelf SA (CMF) — Cash Flow Quality Index
Comelf SA (CMF) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of RON459.03K is below net income of RON1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Comelf SA's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comelf SA Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Comelf SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Comelf SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Comelf SA (2020–2024)
Year-by-year earnings quality comparison for Comelf SA. For live market cap and the full company financial profile, see Comelf SA (CMF) market capitalisation.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.99x | RON35.90 Million | RON8.99 Million | ▲ +288.6% |
| 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 | — |