Comp SA (CMP) — Cash Flow Quality Index
Latest as of March 2026:
-1.73x
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. Explore Comp SA (CMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.73x
Operating CF / Net Income
Operating Cash Flow
zł-30.50 Million
PLN
Net Income
zł17.60 Million
PLN
Data as of
Mar 2026
Most recent filing
Comp SA Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Comp SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMP cash flow conversion.
Annual Cash Flow Quality Index for Comp SA (2008–2025)
Year-by-year earnings quality comparison for Comp SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.