Crest Nicholson Holdings plc (CRST) — 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. Explore Crest Nicholson Holdings plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CRST cash flow metrics.
Annual Cash Flow Quality Index for Crest Nicholson Holdings plc (2011–2025)
Year-by-year earnings quality comparison for Crest Nicholson Holdings plc.
| 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 | — |