CPI Europe AG (CPI) — Cash Flow Quality Index
Latest as of December 2025:
0.44x
CPI Europe AG (CPI) has a Cash Flow Quality Index of 0.44x as of December 2025. Operating cash flow of €120.95 Million is below net income of €275.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CPI Europe AG (CPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.44x
Operating CF / Net Income
Operating Cash Flow
€120.95 Million
EUR
Net Income
€275.58 Million
EUR
Data as of
Dec 2025
Most recent filing
CPI Europe AG Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for CPI Europe AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CPI Europe AG.
Annual Cash Flow Quality Index for CPI Europe AG (2021–2025)
Year-by-year earnings quality comparison for CPI Europe AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €361.32 Million | €514.00 Million | ▼ -76.5% |
| 2024 | 3.00x | €400.45 Million | €133.66 Million | ▲ +2216.1% |
| 2022 | -0.14x | €-20.19 Million | €142.60 Million | ▼ -122.6% |
| 2021 | 0.63x | €217.15 Million | €347.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.