Crest Nicholson Holdings plc (CRST) — Cash Flow Quality Index

Latest as of April 2025: -10.24x

Crest Nicholson Holdings plc (CRST) has a Cash Flow Quality Index of -10.24x as of April 2025. Operating cash flow of GBX-68.60 Million is below net income of GBX6.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Crest Nicholson Holdings plc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-10.24x
Operating CF / Net Income

Operating Cash Flow

GBX-68.60 Million
GBX

Net Income

GBX6.70 Million
GBX

Data as of

Apr 2025
Most recent filing

Crest Nicholson Holdings plc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Crest Nicholson Holdings plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Crest Nicholson Holdings plc (2011–2025)

Year-by-year earnings quality comparison for Crest Nicholson Holdings plc. For live market cap and the full company financial profile, see how much is Crest Nicholson Holdings plc worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -5.00x GBX-11.00 Million GBX2.20 Million ▲ +46.0%
2023 -9.25x GBX-165.60 Million GBX17.90 Million ▼ -572.4%
2022 1.96x GBX51.70 Million GBX26.40 Million ▲ +9.8%
2021 1.78x GBX126.50 Million GBX70.90 Million ▲ +17.6%
2019 1.52x GBX125.20 Million GBX82.50 Million ▲ +232.7%
2018 0.46x GBX62.30 Million GBX136.60 Million ▲ +230.0%
2017 0.14x GBX23.30 Million GBX168.60 Million ▼ -85.9%
2016 0.98x GBX153.80 Million GBX156.80 Million ▲ +418.0%
2015 0.19x GBX23.50 Million GBX124.10 Million ▲ +148.2%
2014 -0.39x GBX-38.80 Million GBX98.80 Million ▼ -232.9%
2013 0.30x GBX19.50 Million GBX66.00 Million ▲ +7.3%
2012 0.28x GBX17.60 Million GBX63.90 Million ▲ +1339.4%
2011 -0.02x GBX-900.00K GBX40.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.