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. Explore Condmag Brasov (COMI) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Condmag Brasov to assess the company's total reinvestment commitment from operating cash flow.
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 | — |