S.C. CHIMCOMPLEX S.A. Cash Flow Quality Index
S.C. CHIMCOMPLEX S.A. 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 S.C. CHIMCOMPLEX S.A. cash flow to debt 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 S.C. CHIMCOMPLEX S.A. (2022–2024)
Cash flow quality index of S.C. CHIMCOMPLEX S.A. from 2022 to 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. See S.C. CHIMCOMPLEX S.A. balance sheet quality to measure how much of total assets are equity-financed.
S.C. CHIMCOMPLEX S.A. Cash Flow Quality Index by Year (2022–2024)
S.C. CHIMCOMPLEX S.A. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for S.C. CHIMCOMPLEX S.A.. For the full cash flow conversion analysis, see S.C. CHIMCOMPLEX S.A. (CRC) cash flow conversion.
| 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 | — |