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 cash flow conversion to assess how effectively this company generates cash.

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 how aggressively does Care Property Invest NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 CPINV market cap overview.

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.