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 how efficiently does CA Immobilien Anlagen AG generate cash to assess how effectively this company generates cash.
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 CA Immobilien Anlagen AG (CAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CAI market cap overview.
| 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 | — |