Comelf SA (CMF) — Cash Flow Quality Index
Comelf SA (CMF) has a Cash Flow Quality Index of -0.69x as of March 2026. Operating cash flow of RON-898.52K is below net income of RON1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Comelf SA cash flow conversion to assess how effectively this company generates cash.
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 (CMF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |