C-Com Satellite Systems Inc. (CMI) — Cash Flow Quality Index
C-Com Satellite Systems Inc. (CMI) has a Cash Flow Quality Index of -0.85x as of November 2025. Operating cash flow of CA$-24.58K is below net income of CA$28.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of C-Com Satellite Systems Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
C-Com Satellite Systems Inc. Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for C-Com Satellite Systems Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does C-Com Satellite Systems Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for C-Com Satellite Systems Inc. (2005–2023)
Year-by-year earnings quality comparison for C-Com Satellite Systems Inc.. For live market cap and the full company financial profile, see CMI stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.96x | CA$-1.61 Million | CA$1.67 Million | ▼ -135.1% |
| 2022 | 2.74x | CA$3.13 Million | CA$1.14 Million | ▲ +55.8% |
| 2021 | 1.76x | CA$2.51 Million | CA$1.42 Million | ▲ +3133.2% |
| 2019 | 0.05x | CA$154.88K | CA$2.84 Million | ▼ -95.2% |
| 2018 | 1.13x | CA$2.61 Million | CA$2.30 Million | ▲ +64.7% |
| 2017 | 0.69x | CA$713.48K | CA$1.04 Million | ▼ -79.4% |
| 2016 | 3.35x | CA$3.42 Million | CA$1.02 Million | ▲ +210.2% |
| 2015 | 1.08x | CA$1.72 Million | CA$1.60 Million | ▲ +75.7% |
| 2014 | 0.61x | CA$1.72 Million | CA$2.81 Million | ▼ -47.3% |
| 2013 | 1.17x | CA$4.05 Million | CA$3.47 Million | ▲ +150.6% |
| 2012 | 0.47x | CA$1.24 Million | CA$2.67 Million | ▼ -59.8% |
| 2011 | 1.16x | CA$4.38 Million | CA$3.78 Million | ▲ +22.9% |
| 2010 | 0.94x | CA$1.74 Million | CA$1.85 Million | ▲ +52.1% |
| 2009 | 0.62x | CA$815.94K | CA$1.32 Million | ▼ -30.8% |
| 2008 | 0.90x | CA$2.23 Million | CA$2.49 Million | ▲ +37.9% |
| 2007 | 0.65x | CA$859.88K | CA$1.32 Million | ▲ +119.7% |
| 2006 | -3.30x | CA$-1.00 Million | CA$303.85K | ▼ -412.6% |
| 2005 | 1.06x | CA$475.25K | CA$450.38K | — |