City Office (CIO) — Cash Flow Quality Index
City Office (CIO) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of $13.33 Million is below net income of $21.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore City Office operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
City Office Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for City Office across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for City Office (2017–2022)
Year-by-year earnings quality comparison for City Office. For live market cap and the full company financial profile, see CIO company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.28x | $106.68 Million | $16.99 Million | ▲ +4061.3% |
| 2021 | 0.15x | $73.22 Million | $485.28 Million | ▼ -98.7% |
| 2020 | 11.68x | $59.92 Million | $5.13 Million | ▼ -42.4% |
| 2019 | 20.27x | $49.50 Million | $2.44 Million | ▲ +1733.9% |
| 2018 | 1.11x | $42.19 Million | $38.17 Million | ▼ -82.6% |
| 2017 | 6.35x | $36.55 Million | $5.76 Million | — |