CPI Property Group S.A (O5G) — Cash Flow Quality Index

Latest as of December 2013: 1.24x

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 O5G long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

€5.08 Million
EUR

Net Income

€4.10 Million
EUR

Data as of

Dec 2013
Most recent filing

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. Check O5G intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company financial profile, see how much is CPI Property Group S.A worth.

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