Comelf SA (CMF) — Cash Flow Quality Index
Latest as of June 2026:
1.77x
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. Explore debt repayment capacity of Comelf SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.77x
Operating CF / Net Income
Operating Cash Flow
RON3.35 Million
RON
Net Income
RON1.90 Million
RON
Data as of
Jun 2026
Most recent filing
Comelf SA Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Comelf SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Comelf SA.
Annual Cash Flow Quality Index for Comelf SA (2020–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.