CPI Property Group S.A (O5G) — Cash Flow Quality Index
CPI Property Group S.A (O5G) has a Cash Flow Quality Index of 1.24x as of December 2013. Operating cash flow of €5.08 Million exceeds net income of €4.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of CPI Property Group S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CPI Property Group S.A Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for CPI Property Group S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See O5G equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for CPI Property Group S.A (2010–2025)
Year-by-year earnings quality comparison for CPI Property Group S.A. For the full cash flow conversion analysis, see cash flow conversion of CPI Property Group S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.44x | €452.10 Million | €185.60 Million | ▲ +144.5% |
| 2022 | 1.00x | €531.60 Million | €533.60 Million | ▲ +207.6% |
| 2021 | 0.32x | €413.80 Million | €1.28 Billion | ▼ -68.6% |
| 2020 | 1.03x | €248.70 Million | €240.90 Million | ▲ +148.8% |
| 2019 | 0.41x | €280.70 Million | €676.60 Million | ▼ -3.9% |
| 2018 | 0.43x | €269.60 Million | €624.30 Million | ▲ +43.2% |
| 2017 | 0.30x | €209.30 Million | €694.10 Million | ▲ +12.3% |
| 2016 | 0.27x | €126.27 Million | €470.32 Million | ▼ -83.6% |
| 2015 | 1.64x | €145.79 Million | €88.96 Million | ▲ +34.2% |
| 2014 | 1.22x | €167.89 Million | €137.52 Million | ▲ +18.9% |
| 2013 | 1.03x | €79.41 Million | €77.36 Million | ▲ +15.6% |
| 2011 | 0.89x | €18.89 Million | €21.28 Million | ▼ -93.6% |
| 2010 | 13.91x | €77.87 Million | €5.60 Million | — |