Care Property Invest NV (CPINV) — Cash Flow Quality Index
Care Property Invest NV (CPINV) has a Cash Flow Quality Index of 0.02x as of September 2023. Operating cash flow of €253.13K is below net income of €10.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Care Property Invest NV (CPINV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Care Property Invest NV Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Care Property Invest NV across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Care Property Invest NV cash flow conversion.
Annual Cash Flow Quality Index for Care Property Invest NV (2008–2025)
Year-by-year earnings quality comparison for Care Property Invest NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | €39.04 Million | €59.16 Million | ▼ -69.8% |
| 2024 | 2.19x | €56.25 Million | €25.74 Million | ▲ +394.6% |
| 2022 | 0.44x | €39.18 Million | €88.66 Million | ▼ -2.6% |
| 2021 | 0.45x | €27.06 Million | €59.65 Million | ▼ -72.3% |
| 2020 | 1.64x | €32.51 Million | €19.86 Million | ▲ +152.0% |
| 2019 | 0.65x | €17.51 Million | €26.96 Million | ▲ +5.4% |
| 2018 | 0.62x | €13.44 Million | €21.82 Million | ▲ +39.6% |
| 2017 | 0.44x | €6.57 Million | €14.89 Million | ▼ -70.4% |
| 2016 | 1.49x | €12.26 Million | €8.22 Million | ▲ +93.2% |
| 2015 | 0.77x | €9.41 Million | €12.19 Million | ▼ -41.1% |
| 2013 | 1.31x | €16.41 Million | €12.53 Million | ▲ +128.0% |
| 2012 | -4.68x | €-10.78 Million | €2.31 Million | ▼ -173.4% |
| 2010 | -1.71x | €-6.70 Million | €3.91 Million | ▼ -1714.7% |
| 2009 | 0.11x | €685.72K | €6.47 Million | ▲ +100.5% |
| 2008 | -22.88x | €-3.51 Million | €153.26K | — |