S.C. CHIMCOMPLEX S.A. (CRC) — Cash Flow Quality Index
S.C. CHIMCOMPLEX S.A. (CRC) has a Cash Flow Quality Index of 13.11x as of June 2024. Operating cash flow of RON243.91 Million exceeds net income of RON18.61 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does S.C. CHIMCOMPLEX S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S.C. CHIMCOMPLEX S.A. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for S.C. CHIMCOMPLEX S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for S.C. CHIMCOMPLEX S.A. (2022–2024)
Year-by-year earnings quality comparison for S.C. CHIMCOMPLEX S.A.. For live market cap and the full company financial profile, see market value of S.C. CHIMCOMPLEX S.A..
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.11x | RON243.91 Million | RON18.61 Million | ▲ +1792.3% |
| 2023 | 0.69x | RON166.23 Million | RON239.97 Million | ▼ -44.8% |
| 2022 | 1.26x | RON487.61 Million | RON388.29 Million | — |