Conduit Capital Ltd (CND) — 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 CND long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Conduit Capital Ltd Cash Flow Quality Index (2007–2018)
Historical Cash Flow Quality Index for Conduit Capital Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Conduit Capital Ltd (2007–2018)
Year-by-year earnings quality comparison for Conduit Capital Ltd. For live market cap and the full company financial profile, see CND company net worth.
| 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 | — |