CI Com SA (CIE) — Cash Flow Quality Index
CI Com SA (CIE) has a Cash Flow Quality Index of -0.86x as of March 2021. Operating cash flow of CHF-59.77K is below net income of CHF69.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore CI Com SA (CIE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CI Com SA Cash Flow Quality Index (2005–2019)
Historical Cash Flow Quality Index for CI Com SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CI Com SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CI Com SA (2005–2019)
Year-by-year earnings quality comparison for CI Com SA. For live market cap and the full company financial profile, see CI Com SA stock valuation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.56x | CHF-182.97K | CHF325.24K | ▼ -191.7% |
| 2005 | 0.61x | CHF68.59K | CHF111.86K | — |