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 Conduit Capital Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 Conduit Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Conduit Capital Ltd.
| 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 | — |