Capital Point (CPTP) — Cash Flow Quality Index
Latest as of June 2023:
-0.39x
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. Explore CPTP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.39x
Operating CF / Net Income
Operating Cash Flow
ILA-2.20 Million
ILA
Net Income
ILA5.60 Million
ILA
Data as of
Jun 2023
Most recent filing
Capital Point Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Capital Point across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CPTP cash flow metrics.
Annual Cash Flow Quality Index for Capital Point (2013–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.