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 cash conversion from operations to assess how effectively this company generates cash.

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 cash flow reinvestment rate of COPT Defense Properties to assess the company's total reinvestment commitment from operating cash flow.

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 CDP market cap overview.

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.