Care Property Invest NV (CPINV) — Cash Flow Quality Index

Latest as of September 2023: 0.02x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

€253.13K
EUR

Net Income

€10.60 Million
EUR

Data as of

Sep 2023
Most recent filing

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. Check Care Property Invest NV (CPINV) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Care Property Invest NV (2008–2025)

Year-by-year earnings quality comparison for Care Property Invest NV. For live market cap and the full company financial profile, see how much is Care Property Invest NV worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.