Compa Sibiu (CMP) — Cash Flow Quality Index
Latest as of March 2026:
15.56x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
15.56x
Operating CF / Net Income
Operating Cash Flow
RON3.41 Million
RON
Net Income
RON219.41K
RON
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see CMP cash flow conversion.
Annual Cash Flow Quality Index for Compa Sibiu (2020–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.