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 cash flow to debt ratio of Conduit Capital Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Conduit Capital Ltd.
Annual Cash Flow Quality Index for Conduit Capital Ltd (2007–2018)
Year-by-year earnings quality comparison for 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 | — |