Cardiff Property PLC (CDFF) — Cash Flow Quality Index

Latest as of September 2025: -1.87x

Cardiff Property PLC (CDFF) has a Cash Flow Quality Index of -1.87x as of September 2025. Operating cash flow of GBX-1.42 Million is below net income of GBX760.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CDFF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.87x
Operating CF / Net Income

Operating Cash Flow

GBX-1.42 Million
GBX

Net Income

GBX760.00K
GBX

Data as of

Sep 2025
Most recent filing

Cardiff Property PLC Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Cardiff Property PLC across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cardiff Property PLC (CDFF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cardiff Property PLC (1991–2025)

Year-by-year earnings quality comparison for Cardiff Property PLC. For live market cap and the full company financial profile, see how much is Cardiff Property PLC worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.58x GBX794.00K GBX1.36 Million ▲ +64.4%
2024 0.36x GBX381.00K GBX1.07 Million ▲ +40.0%
2023 0.25x GBX283.00K GBX1.11 Million ▲ +16.5%
2023 0.22x GBX420.00K GBX1.93 Million ▲ +52.5%
2022 0.14x GBX344.00K GBX2.41 Million ▼ -50.8%
2022 0.29x GBX517.00K GBX1.78 Million ▼ -65.2%
2021 0.83x GBX900.00K GBX1.08 Million ▲ +132.8%
2021 0.36x GBX649.00K GBX1.81 Million ▲ +131.1%
2020 0.16x GBX281.00K GBX1.81 Million ▼ -29.5%
2020 0.22x GBX351.00K GBX1.59 Million ▼ -39.2%
2019 0.36x GBX556.00K GBX1.54 Million ▼ -36.6%
2018 0.57x GBX578.00K GBX1.01 Million ▲ +255.2%
2017 0.16x GBX517.00K GBX3.22 Million ▲ +9.5%
2016 0.15x GBX366.00K GBX2.49 Million ▼ -62.3%
2015 0.39x GBX968.00K GBX2.49 Million ▲ +163.3%
2014 0.15x GBX460.00K GBX3.12 Million ▼ -88.0%
2013 1.23x GBX1.53 Million GBX1.25 Million ▲ +131.5%
2012 0.53x GBX186.00K GBX350.00K ▼ -78.1%
2011 2.42x GBX724.00K GBX299.00K ▲ +1658.4%
2010 -0.16x GBX-156.00K GBX1.00 Million ▼ -104.3%
2009 3.65x GBX689.00K GBX189.00K ▲ +576.6%
2007 -0.76x GBX-361.00K GBX472.00K ▼ -250.5%
2006 0.51x GBX703.00K GBX1.38 Million ▼ -86.3%
2005 3.71x GBX3.29 Million GBX885.00K ▲ +302.0%
2004 -1.84x GBX-888.00K GBX483.00K ▼ -106.0%
2003 -0.89x GBX-365.00K GBX409.00K ▲ +57.3%
2002 -2.09x GBX-1.49 Million GBX711.00K ▼ -178.3%
2001 2.67x GBX4.59 Million GBX1.72 Million ▲ +117.4%
2000 1.23x GBX3.10 Million GBX2.52 Million ▲ +30.1%
1999 0.94x GBX1.07 Million GBX1.13 Million ▲ +275.2%
1998 -0.54x GBX-447.00K GBX830.00K ▲ +74.7%
1997 -2.13x GBX-1.67 Million GBX784.00K ▲ +37.4%
1996 -3.40x GBX-907.00K GBX267.00K ▼ -6354.5%
1995 0.05x GBX17.00K GBX313.00K ▲ +103.0%
1994 -1.79x GBX-449.00K GBX251.00K ▼ -774.5%
1993 0.27x GBX96.00K GBX362.00K ▲ +655.6%
1991 -0.05x GBX-21.00K GBX440.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.