COPT Defense Properties (CDP) — Cash Flow Quality Index

Latest as of June 2026: 2.11x

COPT Defense Properties (CDP) has a Cash Flow Quality Index of 2.11x as of June 2026. Operating cash flow of $187.48 Million exceeds net income of $88.70 Million, indicating high earnings quality where cash backs reported profits. Explore CDP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

$187.48 Million
USD

Net Income

$88.70 Million
USD

Data as of

Jun 2026
Most recent filing

COPT Defense Properties Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for COPT Defense Properties across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COPT Defense Properties operating cash flow efficiency.

Annual Cash Flow Quality Index for COPT Defense Properties (1992–2025)

Year-by-year earnings quality comparison for COPT Defense Properties.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.20x $334.93 Million $152.31 Million ▼ -7.7%
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.