Condmag Brasov Cash Flow Quality Index
Condmag Brasov cash flow quality index. Condmag Brasov (COMI) has a Cash Flow Quality Index of -0.03x as of December 2025. Operating cash flow of RON-24.26K is below net income of RON737.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore Condmag Brasov cash debt coverage ratio 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 Condmag Brasov (2019–2024)
Cash flow quality index of Condmag Brasov from 2019 to 2024. Historical Cash Flow Quality Index for Condmag Brasov across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COMI net asset quality index to measure how much of total assets are equity-financed.
Condmag Brasov Cash Flow Quality Index by Year (2019–2024)
Condmag Brasov cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Condmag Brasov. For the full cash flow conversion analysis, see Condmag Brasov (COMI) cash conversion ratio.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.40x | RON15.84 Million | RON3.60 Million | ▲ +358.6% |
| 2020 | -1.70x | RON-2.61 Million | RON1.53 Million | ▼ -945.0% |
| 2019 | -0.16x | RON-182.82K | RON1.12 Million | — |