Cairn Homes PLC (C5H) — Cash Flow Quality Index

Latest as of June 2023: -1.48x

Cairn Homes PLC (C5H) has a Cash Flow Quality Index of -1.48x as of June 2023. Operating cash flow of €-15.37 Million is below net income of €10.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Cairn Homes PLC's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.48x
Operating CF / Net Income

Operating Cash Flow

€-15.37 Million
EUR

Net Income

€10.35 Million
EUR

Data as of

Jun 2023
Most recent filing

Cairn Homes PLC Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Cairn Homes PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cairn Homes PLC (C5H) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cairn Homes PLC (2017–2024)

Year-by-year earnings quality comparison for Cairn Homes PLC. For live market cap and the full company financial profile, see market value of Cairn Homes PLC.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.18x €134.66 Million €114.57 Million ▼ -6.2%
2023 1.25x €107.02 Million €85.43 Million ▲ +8.1%
2022 1.16x €93.89 Million €81.03 Million ▼ -43.4%
2021 2.05x €88.52 Million €43.24 Million ▲ +164.1%
2020 -3.19x €-40.56 Million €12.71 Million ▼ -264.8%
2019 1.94x €99.19 Million €51.22 Million ▲ +48.5%
2018 1.30x €40.11 Million €30.76 Million ▲ +104.5%
2017 -28.89x €-128.61 Million €4.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.