Capital Point (CPTP) — 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. Explore CPTP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Capital Point to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capital Point (2013–2023)
Year-by-year earnings quality comparison for Capital Point. For live market cap and the full company financial profile, see CPTP market cap.
| 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 | — |