Cairn Homes PLC Cash Flow Quality Index

Latest as of June 2023: -1.48x

Cairn Homes PLC cash flow quality index. 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. See Cairn Homes PLC (C5H) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cairn Homes PLC from 2017 to 2024. Historical Cash Flow Quality Index for Cairn Homes PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cairn Homes PLC (C5H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cairn Homes PLC cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Cairn Homes PLC. For the full cash flow conversion analysis, see Cairn Homes PLC cash conversion from operations.

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.