Crest Nicholson Holdings plc Cash Flow Quality Index
Crest Nicholson Holdings plc cash flow quality index. 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. See Crest Nicholson Holdings plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Crest Nicholson Holdings plc (2011–2025)
Cash flow quality index of Crest Nicholson Holdings plc from 2011 to 2025. Historical Cash Flow Quality Index for Crest Nicholson Holdings plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Crest Nicholson Holdings plc Cash Flow Quality Index by Year (2011–2025)
Crest Nicholson Holdings plc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Crest Nicholson Holdings plc. For the full cash flow conversion analysis, see CRST cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.00x | GBX-11.00 Million | GBX2.20 Million | ▲ +45.9% |
| 2023 | -9.24x | GBX-165.40 Million | GBX17.90 Million | ▼ -571.8% |
| 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 | — |