CA Immobilien Anlagen AG (CAI) — Cash Flow Quality Index
CA Immobilien Anlagen AG (CAI) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of €32.75 Million is below net income of €34.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CA Immobilien Anlagen AG strategic investment 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
CA Immobilien Anlagen AG Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for CA Immobilien Anlagen AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CA Immobilien Anlagen AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CA Immobilien Anlagen AG (2015–2025)
Year-by-year earnings quality comparison for CA Immobilien Anlagen AG. For live market cap and the full company financial profile, see CA Immobilien Anlagen AG (CAI) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | €208.02 Million | €184.41 Million | ▼ -42.0% |
| 2022 | 1.94x | €146.68 Million | €75.48 Million | ▲ +518.1% |
| 2021 | 0.31x | €150.86 Million | €479.80 Million | ▼ -56.8% |
| 2020 | 0.73x | €185.06 Million | €254.00 Million | ▲ +143.6% |
| 2019 | 0.30x | €117.63 Million | €393.28 Million | ▼ -16.5% |
| 2018 | 0.36x | €109.33 Million | €305.29 Million | ▼ -35.6% |
| 2017 | 0.56x | €132.46 Million | €238.13 Million | ▼ -18.4% |
| 2016 | 0.68x | €125.37 Million | €183.91 Million | ▲ +33.0% |
| 2015 | 0.51x | €113.16 Million | €220.84 Million | — |