COPT Defense Properties Cash Flow Quality Index

Latest as of June 2026: 2.11x

COPT Defense Properties cash flow quality index. 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. See CDP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of COPT Defense Properties from 1992 to 2025. Historical Cash Flow Quality Index for COPT Defense Properties across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of COPT Defense Properties to assess how comfortably operating cash covers total debt obligations.

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

COPT Defense Properties cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for COPT Defense Properties. For the full cash flow conversion analysis, see COPT Defense Properties cash flow conversion.

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.