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 CRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CRC cash flow conversion.
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..
| 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 | — |