CPI Computer Peripherals International Cash Flow Quality Index

Latest as of June 2022: 2.71x

CPI Computer Peripherals International cash flow quality index. CPI Computer Peripherals International (CPI) has a Cash Flow Quality Index of 2.71x as of June 2022. Operating cash flow of €121.05K exceeds net income of €44.68K, indicating high earnings quality where cash backs reported profits. See CPI Computer Peripherals International financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

€121.05K
EUR

Net Income

€44.68K
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of CPI Computer Peripherals International (2015–2022)

Cash flow quality index of CPI Computer Peripherals International from 2015 to 2022. Historical Cash Flow Quality Index for CPI Computer Peripherals International across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CPI Computer Peripherals International Cash Flow Quality Index by Year (2015–2022)

CPI Computer Peripherals International cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for CPI Computer Peripherals International. For the full cash flow conversion analysis, see CPI Computer Peripherals International (CPI) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 1.76x €364.19K €207.08K ▼ -40.2%
2021 2.94x €308.77K €105.02K ▲ +114.1%
2017 1.37x €47.52K €34.60K ▼ -82.6%
2016 7.90x €653.71K €82.77K ▼ -84.8%
2015 51.85x €1.44 Million €27.85K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.