CI Com SA (CIE) — Cash Flow Quality Index
Latest as of March 2021:
-0.86x
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 CIE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.86x
Operating CF / Net Income
Operating Cash Flow
CHF-59.77K
CHF
Net Income
CHF69.14K
CHF
Data as of
Mar 2021
Most recent filing
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. For the full cash flow conversion analysis, see CI Com SA (CIE) cash conversion ratio.
Annual Cash Flow Quality Index for CI Com SA (2005–2019)
Year-by-year earnings quality comparison for CI Com SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.