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. Also explore CPI Europe AG total assets for the complete picture of this company's asset base.

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. Check how tangible is CPI Europe AG's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CPI Europe AG (2021–2025)

Year-by-year earnings quality comparison for CPI Europe AG. For live market cap and the full company financial profile, see CPI Europe AG stock valuation.

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.