CPI Computer Peripherals International (CPI) — Cash Flow Quality Index

Latest as of June 2022: 2.71x

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. Explore CPI Computer Peripherals International (CPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for CPI Computer Peripherals International across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CPI Computer Peripherals International.

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

Year-by-year earnings quality comparison for CPI Computer Peripherals International.

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.