Condmag Brasov (COMI) — Cash Flow Quality Index
Condmag Brasov (COMI) has a Cash Flow Quality Index of 0.76x as of September 2024. Operating cash flow of RON4.89 Million is below net income of RON6.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore COMI asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Condmag Brasov Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Condmag Brasov across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Condmag Brasov to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Condmag Brasov (2019–2024)
Year-by-year earnings quality comparison for Condmag Brasov. For live market cap and the full company financial profile, see COMI market cap.
| 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 | — |