Cpi Property Group SA Cash Flow Quality Index
Cpi Property Group SA 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. See O5G financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cpi Property Group SA (2005–2022)
Cash flow quality index of Cpi Property Group SA from 2005 to 2022. Historical Cash Flow Quality Index for Cpi Property Group SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cpi Property Group SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cpi Property Group SA Cash Flow Quality Index by Year (2005–2022)
Cpi Property Group SA cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Cpi Property Group SA. For the full cash flow conversion analysis, see Cpi Property Group SA (O5G) cash flow conversion.
| 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 | — |