Custodian REIT PLC (CREI) — Cash Flow Quality Index
Custodian REIT PLC (CREI) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of GBX11.51 Million is below net income of GBX27.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Custodian REIT PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Custodian REIT PLC Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Custodian REIT PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Custodian REIT PLC (CREI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Custodian REIT PLC (2015–2025)
Year-by-year earnings quality comparison for Custodian REIT PLC. For live market cap and the full company financial profile, see CREI market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | GBX25.03 Million | GBX38.16 Million | ▲ +185.2% |
| 2022 | 0.23x | GBX28.14 Million | GBX122.33 Million | ▼ -95.5% |
| 2021 | 5.14x | GBX19.27 Million | GBX3.75 Million | ▼ -59.0% |
| 2020 | 12.53x | GBX26.61 Million | GBX2.12 Million | ▲ +831.6% |
| 2019 | 1.35x | GBX31.81 Million | GBX23.65 Million | ▲ +74.7% |
| 2018 | 0.77x | GBX24.96 Million | GBX32.42 Million | ▼ -10.5% |
| 2017 | 0.86x | GBX20.83 Million | GBX24.20 Million | ▼ -23.7% |
| 2016 | 1.13x | GBX12.64 Million | GBX11.21 Million | ▲ +52.6% |
| 2015 | 0.74x | GBX6.68 Million | GBX9.04 Million | — |