Cardiff Property PLC Cash Flow Quality Index
Cardiff Property PLC 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. See Cardiff Property PLC (CDFF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cardiff Property PLC (1991–2025)
Cash flow quality index of Cardiff Property PLC from 1991 to 2025. Historical Cash Flow Quality Index for Cardiff Property PLC across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cardiff Property PLC to assess how comfortably operating cash covers total debt obligations.
Cardiff Property PLC Cash Flow Quality Index by Year (1991–2025)
Cardiff Property PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Cardiff Property PLC. For the full cash flow conversion analysis, see CDFF cash flow metrics.
| 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 | — |