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 long-term investment intensity of CI Com SA to see how much of total assets are deployed in long-term investments.
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 CIE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 CIE market cap.
| 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 | — |