Cairn Homes PLC Cash Flow Quality Index

Latest as of June 2025: -3.74x

Cairn Homes PLC 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. See CRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.74x
Operating CF / Net Income

Operating Cash Flow

GBX-118.63 Million
GBX

Net Income

GBX31.69 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Cairn Homes PLC (2017–2024)

Cash flow quality index of Cairn Homes PLC from 2017 to 2024. Historical Cash Flow Quality Index for Cairn Homes PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cairn Homes PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cairn Homes PLC Cash Flow Quality Index by Year (2017–2024)

Cairn Homes PLC cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Cairn Homes PLC. For the full cash flow conversion analysis, see CRN cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.