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 well can CA Immobilien Anlagen AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CA Immobilien Anlagen AG cash conversion from operations.
Annual Cash Flow Quality Index for CA Immobilien Anlagen AG (2015–2025)
Year-by-year earnings quality comparison for CA Immobilien Anlagen AG.
| 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 | — |