Cpi Property Group SA (O5G) — Cash Flow Quality Index

Latest as of June 2025: 1.51x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

€239.80 Million
EUR

Net Income

€159.10 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check O5G intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cpi Property Group SA (2005–2022)

Year-by-year earnings quality comparison for Cpi Property Group SA. For live market cap and the full company financial profile, see how much is Cpi Property Group SA worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.