City Office Cash Flow Quality Index
City Office 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. See CIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of City Office (2017–2022)
Cash flow quality index of City Office from 2017 to 2022. Historical Cash Flow Quality Index for City Office across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
City Office Cash Flow Quality Index by Year (2017–2022)
City Office cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for City Office. For the full cash flow conversion analysis, see CIO operating cash flow.
| 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 | — |