City Office (CIO) — Cash Flow Quality Index
Latest as of September 2025:
0.62x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.62x
Operating CF / Net Income
Operating Cash Flow
$13.33 Million
USD
Net Income
$21.66 Million
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of City Office.
Annual Cash Flow Quality Index for City Office (2017–2022)
Year-by-year earnings quality comparison for City Office.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.