Compa Sibiu Cash Flow Quality Index
Compa Sibiu 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 Compa Sibiu (CMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compa Sibiu (2020–2024)
Cash flow quality index of Compa Sibiu from 2020 to 2024. Historical Cash Flow Quality Index for Compa Sibiu across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Compa Sibiu balance sheet independence to measure how much of total assets are equity-financed.
Compa Sibiu Cash Flow Quality Index by Year (2020–2024)
Compa Sibiu cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Compa Sibiu. For the full cash flow conversion analysis, see cash flow conversion 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 | — |