Care Property Invest NV Cash Flow Quality Index
Care Property Invest NV 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. See Care Property Invest NV (CPINV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Care Property Invest NV (2008–2025)
Cash flow quality index of Care Property Invest NV from 2008 to 2025. Historical Cash Flow Quality Index for Care Property Invest NV across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Care Property Invest NV (CPINV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Care Property Invest NV Cash Flow Quality Index by Year (2008–2025)
Care Property Invest NV cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Care Property Invest NV. For the full cash flow conversion analysis, see CPINV operating cash flow.
| 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 | — |