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 (CIO) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check how tangible is City Office's equity to evaluate the tangible quality of the company's equity base.

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 City Office (CIO) market capitalisation.

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.