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$28.94K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CMI total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
C-Com Satellite Systems Inc. Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for C-Com Satellite Systems Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check C-Com Satellite Systems Inc. (CMI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for C-Com Satellite Systems Inc. (2005–2023)
Year-by-year earnings quality comparison for C-Com Satellite Systems Inc.. For live market cap and the full company financial profile, see C-Com Satellite Systems Inc. stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.96x | CA$-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 | — |