Cairn Homes PLC (CRN) — Cash Flow Quality Index

Latest as of June 2025: -3.74x

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. Also explore Cairn Homes PLC balance sheet assets for the complete picture of this company's asset base.

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

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. Check Cairn Homes PLC (CRN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Cairn Homes PLC. For live market cap and the full company financial profile, see CRN company net worth.

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.