Conduit Holdings Ltd (CRE) — Cash Flow Quality Index
Conduit Holdings Ltd (CRE) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of GBX291.08 Million exceeds net income of GBX130.93 Million, indicating high earnings quality where cash backs reported profits. Explore CRE cash flow metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Conduit Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Conduit Holdings Ltd (2023–2025)
Year-by-year earnings quality comparison for Conduit Holdings Ltd. For live market cap and the full company financial profile, see CRE market cap overview.
| 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 | — |