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 CPI Property Group S.A cash flow conversion to assess how effectively this company generates cash.
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. Check CPI Property Group S.A (O5G) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 O5G market cap.
| 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 | — |