Compa Sibiu (CMP) — Cash Flow Quality Index
Compa Sibiu (CMP) has a Cash Flow Quality Index of 15.56x as of March 2026. Operating cash flow of RON3.41 Million exceeds net income of RON219.41K, indicating high earnings quality where cash backs reported profits. Explore CMP cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compa Sibiu Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Compa Sibiu across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compa Sibiu (2020–2024)
Year-by-year earnings quality comparison for Compa Sibiu. For live market cap and the full company financial profile, see market value of Compa Sibiu.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 65.80x | RON70.31 Million | RON1.07 Million | ▼ -54.0% |
| 2023 | 143.12x | RON78.22 Million | RON546.54K | ▲ +180.5% |
| 2022 | 51.02x | RON66.55 Million | RON1.30 Million | ▲ +2102.6% |
| 2021 | 2.32x | RON34.83 Million | RON15.03 Million | ▼ -64.6% |
| 2020 | 6.55x | RON92.04 Million | RON14.06 Million | — |