CI Com SA Cash Flow Quality Index
CI Com SA 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. See CIE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CI Com SA (2005–2019)
Cash flow quality index of CI Com SA from 2005 to 2019. Historical Cash Flow Quality Index for CI Com SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CI Com SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CI Com SA Cash Flow Quality Index by Year (2005–2019)
CI Com SA cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for CI Com SA. For the full cash flow conversion analysis, see CIE cash generation efficiency.
| 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 | — |