Condmag Brasov (COMI) — Cash Flow Quality Index
Latest as of December 2025:
-0.03x
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 COMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.03x
Operating CF / Net Income
Operating Cash Flow
RON-24.26K
RON
Net Income
RON737.48K
RON
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see COMI cash flow metrics.
Annual Cash Flow Quality Index for Condmag Brasov (2019–2024)
Year-by-year earnings quality comparison for Condmag Brasov.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.