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. Explore Cairn Homes PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see C5H cash flow metrics.
Annual Cash Flow Quality Index for Cairn Homes PLC (2017–2024)
Year-by-year earnings quality comparison for 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.