CompuLab Ltd Cash Flow Quality Index
CompuLab Ltd cash flow quality index. CompuLab Ltd (CLAB) has a Cash Flow Quality Index of 1.10x as of December 2024. Operating cash flow of ILA2.96 Million exceeds net income of ILA2.68 Million, indicating high earnings quality where cash backs reported profits. See CompuLab Ltd free cash flow to debt ratio 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 CompuLab Ltd (2016–2024)
Cash flow quality index of CompuLab Ltd from 2016 to 2024. Historical Cash Flow Quality Index for CompuLab Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CompuLab Ltd to assess how comfortably operating cash covers total debt obligations.
CompuLab Ltd Cash Flow Quality Index by Year (2016–2024)
CompuLab Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for CompuLab Ltd. For the full cash flow conversion analysis, see CompuLab Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | ILA12.41 Million | ILA2.87 Million | ▲ +14810.3% |
| 2023 | 0.03x | ILA594.00K | ILA20.52 Million | ▼ -98.3% |
| 2022 | 1.66x | ILA11.59 Million | ILA6.98 Million | ▲ +140.3% |
| 2021 | -4.11x | ILA-4.84 Million | ILA1.18 Million | ▼ -327.8% |
| 2020 | 1.81x | ILA20.70 Million | ILA11.46 Million | ▲ +60.6% |
| 2019 | 1.13x | ILA614.40 Million | ILA546.00 Million | ▼ -37.2% |
| 2016 | 1.79x | ILA9.65 Million | ILA5.38 Million | — |