Custodian REIT PLC Cash Flow Quality Index
Custodian REIT PLC 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 CREI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Custodian REIT PLC (2015–2025)
Cash flow quality index of Custodian REIT PLC from 2015 to 2025. Historical Cash Flow Quality Index for Custodian REIT PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CREI net asset quality index to measure how much of total assets are equity-financed.
Custodian REIT PLC Cash Flow Quality Index by Year (2015–2025)
Custodian REIT PLC cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Custodian REIT PLC. For the full cash flow conversion analysis, see CREI cash flow metrics.
| 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 | — |