Conduit Capital Ltd Cash Flow Quality Index
Conduit Capital Ltd cash flow quality index. Conduit Capital Ltd (CND) has a Cash Flow Quality Index of -0.56x as of June 2018. Operating cash flow of ZAC-56.37 Million is below net income of ZAC100.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Conduit Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Conduit Capital Ltd (2007–2018)
Cash flow quality index of Conduit Capital Ltd from 2007 to 2018. Historical Cash Flow Quality Index for Conduit Capital Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CND net asset quality index to measure how much of total assets are equity-financed.
Conduit Capital Ltd Cash Flow Quality Index by Year (2007–2018)
Conduit Capital Ltd cash flow quality index by year from 2007 to 2018. Year-by-year earnings quality comparison for Conduit Capital Ltd. For the full cash flow conversion analysis, see Conduit Capital Ltd cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.56x | ZAC-112.73 Million | ZAC201.31 Million | ▼ -141.7% |
| 2015 | 1.34x | ZAC60.63 Million | ZAC45.15 Million | ▲ +1680.9% |
| 2014 | -0.08x | ZAC-11.97 Million | ZAC140.99 Million | ▼ -148.1% |
| 2013 | 0.18x | ZAC13.61 Million | ZAC77.03 Million | ▼ -71.6% |
| 2012 | 0.62x | ZAC30.63 Million | ZAC49.25 Million | ▼ -3.0% |
| 2011 | 0.64x | ZAC34.17 Million | ZAC53.31 Million | ▲ +9.4% |
| 2010 | 0.59x | ZAC17.34 Million | ZAC29.59 Million | ▼ -61.2% |
| 2009 | 1.51x | ZAC54.42 Million | ZAC36.08 Million | ▲ +51.3% |
| 2008 | 1.00x | ZAC22.87 Million | ZAC22.94 Million | ▲ +144.6% |
| 2007 | -2.23x | ZAC-71.68 Million | ZAC32.08 Million | — |