Compa Sibiu (CMP) — Cash Flow Quality Index
Compa Sibiu (CMP) has a Cash Flow Quality Index of -8.72x as of December 2025. Operating cash flow of RON-5.55 Million is below net income of RON635.76K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CMP current and non-current assets for the complete picture of this company's asset base.
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 Compa Sibiu tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Compa Sibiu worth.
| 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 | — |