Comp SA Cash Flow Quality Index
Comp SA cash flow quality index. Comp SA (CMP) has a Cash Flow Quality Index of -1.73x as of March 2026. Operating cash flow of zł-30.50 Million is below net income of zł17.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Comp SA financial flexibility index 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 Comp SA (2008–2025)
Cash flow quality index of Comp SA from 2008 to 2025. Historical Cash Flow Quality Index for Comp SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Comp SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Comp SA Cash Flow Quality Index by Year (2008–2025)
Comp SA cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Comp SA. For the full cash flow conversion analysis, see CMP cash flow metrics.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | zł22.80 Million | zł76.45 Million | ▼ -94.5% |
| 2024 | 5.45x | zł204.49 Million | zł37.51 Million | ▲ +59.7% |
| 2021 | 3.41x | zł119.38 Million | zł34.98 Million | ▼ -56.8% |
| 2020 | 7.89x | zł104.69 Million | zł13.26 Million | ▲ +1812.3% |
| 2019 | 0.41x | zł7.48 Million | zł18.13 Million | ▲ +1023.3% |
| 2018 | 0.04x | zł2.05 Million | zł55.68 Million | ▼ -99.8% |
| 2017 | 23.07x | zł15.62 Million | zł677.00K | ▲ +697.9% |
| 2015 | 2.89x | zł76.90 Million | zł26.59 Million | ▲ +819.8% |
| 2014 | 0.31x | zł9.41 Million | zł29.92 Million | ▼ -75.2% |
| 2013 | 1.27x | zł48.64 Million | zł38.31 Million | ▲ +34.7% |
| 2011 | 0.94x | zł38.80 Million | zł41.17 Million | ▲ +795.9% |
| 2010 | -0.14x | zł-3.64 Million | zł26.85 Million | ▼ -106.1% |
| 2009 | 2.24x | zł45.24 Million | zł20.23 Million | ▲ +105.3% |
| 2008 | 1.09x | zł18.55 Million | zł17.03 Million | — |