COPT Defense Properties (CDP) — Cash Flow Quality Index

Latest as of September 2025: 2.17x

COPT Defense Properties (CDP) has a Cash Flow Quality Index of 2.17x as of September 2025. Operating cash flow of $90.51 Million exceeds net income of $41.73 Million, indicating high earnings quality where cash backs reported profits. Explore COPT Defense Properties long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

$90.51 Million
USD

Net Income

$41.73 Million
USD

Data as of

Sep 2025
Most recent filing

COPT Defense Properties Cash Flow Quality Index (1992–2024)

Historical Cash Flow Quality Index for COPT Defense Properties across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of COPT Defense Properties to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COPT Defense Properties (1992–2024)

Year-by-year earnings quality comparison for COPT Defense Properties. For live market cap and the full company financial profile, see COPT Defense Properties (CDP) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.38x $330.95 Million $138.93 Million ▲ +60.3%
2022 1.49x $265.82 Million $178.82 Million ▼ -51.3%
2021 3.05x $249.15 Million $81.58 Million ▲ +31.8%
2020 2.32x $238.42 Million $102.88 Million ▲ +102.8%
2019 1.14x $228.56 Million $200.00 Million ▼ -50.2%
2018 2.29x $180.48 Million $78.64 Million ▼ -25.3%
2017 3.07x $230.12 Million $74.94 Million ▼ -55.5%
2016 6.90x $232.90 Million $33.77 Million ▲ +538.2%
2015 1.08x $204.13 Million $188.88 Million ▼ -77.6%
2014 4.82x $193.88 Million $40.26 Million ▲ +183.9%
2013 1.70x $158.98 Million $93.71 Million ▼ -82.0%
2012 9.43x $191.84 Million $20.34 Million ▲ +174.3%
2010 3.44x $156.44 Million $45.50 Million ▲ +8.2%
2009 3.18x $194.82 Million $61.30 Million ▲ +7.7%
2008 2.95x $180.89 Million $61.32 Million ▼ -25.5%
2007 3.96x $137.70 Million $34.78 Million ▲ +72.2%
2006 2.30x $113.15 Million $49.23 Million ▼ -6.5%
2005 2.46x $95.94 Million $39.03 Million ▲ +7.7%
2004 2.28x $84.49 Million $37.03 Million ▲ +3.9%
2003 2.20x $67.78 Million $30.88 Million ▼ -17.8%
2002 2.67x $62.24 Million $23.30 Million ▲ +4.6%
2001 2.55x $50.88 Million $19.92 Million ▲ +11.5%
2000 2.29x $35.03 Million $15.29 Million ▲ +13.5%
1999 2.02x $32.30 Million $16.00 Million ▼ -26.3%
1998 2.74x $12.86 Million $4.70 Million ▲ +2.7%
1996 2.67x $800.00K $300.00K ▲ +14.3%
1995 2.33x $700.00K $300.00K ▲ +0.0%
1994 2.33x $700.00K $300.00K ▲ +16.7%
1993 2.00x $400.00K $200.00K ▼ -60.0%
1992 5.00x $500.00K $100.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.