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 Custodian REIT PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CREI cash generation efficiency.
Annual Cash Flow Quality Index for Custodian REIT PLC (2015–2025)
Year-by-year earnings quality comparison for Custodian REIT PLC.
| 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 | — |