Conduit Holdings Ltd (CRE) — Cash Flow Quality Index
Conduit Holdings Ltd (CRE) has a Cash Flow Quality Index of 2.27x as of June 2026. Operating cash flow of GBX180.81 Million exceeds net income of GBX79.64 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Conduit Holdings Ltd 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
Conduit Holdings Ltd Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Conduit Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRE cash flow metrics.
Annual Cash Flow Quality Index for Conduit Holdings Ltd (2023–2025)
Year-by-year earnings quality comparison for Conduit Holdings Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.10x | GBX361.60 Million | GBX116.80 Million | ▼ -4.5% |
| 2024 | 3.24x | GBX407.30 Million | GBX125.60 Million | ▲ +100.0% |
| 2023 | 1.62x | GBX309.40 Million | GBX190.80 Million | — |