Capital Point Cash Flow Quality Index
Capital Point cash flow quality index. Capital Point (CPTP) has a Cash Flow Quality Index of -0.39x as of June 2023. Operating cash flow of ILA-2.20 Million is below net income of ILA5.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Capital Point (CPTP) flexibility index 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 Capital Point (2013–2023)
Cash flow quality index of Capital Point from 2013 to 2023. Historical Cash Flow Quality Index for Capital Point across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPTP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Capital Point Cash Flow Quality Index by Year (2013–2023)
Capital Point cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Capital Point. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Point.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.66x | ILA-6.26 Million | ILA1.71 Million | ▼ -701.4% |
| 2021 | -0.46x | ILA-10.96 Million | ILA24.03 Million | ▼ -35.1% |
| 2020 | -0.34x | ILA-5.01 Million | ILA14.84 Million | ▲ +42.4% |
| 2015 | -0.59x | ILA-12.62 Million | ILA21.51 Million | ▼ -331.2% |
| 2014 | -0.14x | ILA-4.57 Million | ILA33.59 Million | ▲ +47.5% |
| 2013 | -0.26x | ILA-5.44 Million | ILA20.99 Million | — |