Cpi Property Group SA (O5G) — Cash Flow Quality Index
Cpi Property Group SA (O5G) has a Cash Flow Quality Index of 1.51x as of June 2025. Operating cash flow of €239.80 Million exceeds net income of €159.10 Million, indicating high earnings quality where cash backs reported profits. Explore O5G cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cpi Property Group SA Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Cpi Property Group SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cpi Property Group SA cash flow conversion.
Annual Cash Flow Quality Index for Cpi Property Group SA (2005–2022)
Year-by-year earnings quality comparison for Cpi Property Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.78x | €531.60 Million | €682.00 Million | ▲ +194.0% |
| 2021 | 0.27x | €413.80 Million | €1.56 Billion | ▼ -63.7% |
| 2020 | 0.73x | €248.70 Million | €340.10 Million | ▲ +99.2% |
| 2019 | 0.37x | €280.70 Million | €764.60 Million | ▼ -0.5% |
| 2018 | 0.37x | €239.40 Million | €648.70 Million | ▲ +48.3% |
| 2017 | 0.25x | €209.31 Million | €841.36 Million | ▲ +7.1% |
| 2016 | 0.23x | €126.27 Million | €543.84 Million | ▼ -80.2% |
| 2015 | 1.17x | €145.79 Million | €124.59 Million | ▲ +9.7% |
| 2014 | 1.07x | €167.89 Million | €157.42 Million | ▲ +135.1% |
| 2013 | 0.45x | €23.28 Million | €51.33 Million | ▼ -93.6% |
| 2012 | 7.12x | €136.72 Million | €19.21 Million | ▲ +1982.2% |
| 2011 | 0.34x | €18.89 Million | €55.28 Million | ▼ -72.6% |
| 2010 | 1.25x | €77.87 Million | €62.43 Million | ▲ +188.1% |
| 2007 | -1.42x | €-79.11 Million | €55.88 Million | ▼ -152.3% |
| 2006 | 2.71x | €59.21 Million | €21.88 Million | ▲ +186.9% |
| 2005 | 0.94x | €2.87 Million | €3.04 Million | — |