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 cash efficiency ratio of Capital Point to assess how effectively this company generates cash.
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 CPTP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Capital Point market cap and net worth.
| 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 | — |