Cardiff Property PLC (CDFF) — Cash Flow Quality Index
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 how well can Cardiff Property PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Cardiff Property PLC.
Annual Cash Flow Quality Index for Cardiff Property PLC (1991–2025)
Year-by-year earnings quality comparison for Cardiff Property PLC.
| 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 | — |