Comp SA (CMP) — Cash Flow Quality Index
Comp SA (CMP) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of zł19.79 Million exceeds net income of zł14.13 Million, indicating high earnings quality where cash backs reported profits. Explore CMP cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comp SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Comp SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Comp SA (2008–2024)
Year-by-year earnings quality comparison for Comp SA. For live market cap and the full company financial profile, see market value of Comp SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |