Conduit Holdings Ltd (CRE) — Cash Flow Quality Index

Latest as of December 2024: 9.08x

Conduit Holdings Ltd (CRE) has a Cash Flow Quality Index of 9.08x as of December 2024. Operating cash flow of GBX249.60 Million exceeds net income of GBX27.50 Million, indicating high earnings quality where cash backs reported profits. Explore CRE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.08x
Operating CF / Net Income

Operating Cash Flow

GBX249.60 Million
GBX

Net Income

GBX27.50 Million
GBX

Data as of

Dec 2024
Most recent filing

Conduit Holdings Ltd Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Conduit Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Conduit Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Conduit Holdings Ltd (2023–2024)

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

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 3.24x GBX407.30 Million GBX125.60 Million ▲ +100.0%
2023 1.62x GBX309.40 Million GBX190.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.