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 Cpi Property Group SA cash flow conversion to assess how effectively this company generates cash.

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 Cpi Property Group SA (O5G) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 O5G market cap.

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.