Cairn Homes PLC (CRN) — Cash Flow Quality Index
Cairn Homes PLC (CRN) has a Cash Flow Quality Index of -3.74x as of June 2025. Operating cash flow of GBX-118.63 Million is below net income of GBX31.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cairn Homes PLC (CRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cairn Homes PLC Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Cairn Homes PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cairn Homes PLC (CRN) cash conversion ratio.
Annual Cash Flow Quality Index for Cairn Homes PLC (2017–2024)
Year-by-year earnings quality comparison for Cairn Homes PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | GBX134.66 Million | GBX114.57 Million | ▼ -6.2% |
| 2023 | 1.25x | GBX107.02 Million | GBX85.43 Million | ▲ +8.1% |
| 2022 | 1.16x | GBX93.89 Million | GBX81.03 Million | ▼ -43.4% |
| 2021 | 2.05x | GBX88.52 Million | GBX43.24 Million | ▲ +164.1% |
| 2020 | -3.19x | GBX-40.56 Million | GBX12.71 Million | ▼ -264.8% |
| 2019 | 1.94x | GBX99.19 Million | GBX51.22 Million | ▲ +51.7% |
| 2018 | 1.28x | GBX40.11 Million | GBX31.42 Million | ▲ +104.9% |
| 2017 | -25.83x | GBX-128.61 Million | GBX4.98 Million | — |