Celtic PLC (CCP) — Cash Flow Quality Index
Celtic PLC (CCP) has a Cash Flow Quality Index of -0.64x as of December 2025. Operating cash flow of GBX-6.31 Million is below net income of GBX9.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CCP cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celtic PLC Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Celtic PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Celtic PLC (1997–2025)
Year-by-year earnings quality comparison for Celtic PLC. For live market cap and the full company financial profile, see Celtic PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | GBX19.94 Million | GBX33.93 Million | ▼ -56.3% |
| 2024 | 1.35x | GBX18.00 Million | GBX13.38 Million | ▲ +0.0% |
| 2024 | 1.35x | GBX18.00 Million | GBX13.38 Million | ▲ +3.1% |
| 2023 | 1.31x | GBX43.51 Million | GBX33.33 Million | ▼ -26.8% |
| 2022 | 1.78x | GBX10.43 Million | GBX5.85 Million | ▲ +403.7% |
| 2019 | -0.59x | GBX-5.13 Million | GBX8.74 Million | ▼ -139.3% |
| 2018 | 1.49x | GBX23.03 Million | GBX15.42 Million | ▼ -35.6% |
| 2017 | 2.32x | GBX16.00 Million | GBX6.90 Million | ▲ +23.1% |
| 2016 | 1.88x | GBX865.00K | GBX459.00K | ▲ +169.1% |
| 2014 | 0.70x | GBX7.82 Million | GBX11.17 Million | ▼ -34.2% |
| 2013 | 1.06x | GBX10.36 Million | GBX9.74 Million | ▲ +760.0% |
| 2011 | -0.16x | GBX-133.00K | GBX825.00K | ▼ -105.1% |
| 2009 | 3.14x | GBX8.77 Million | GBX2.79 Million | ▲ +55.7% |
| 2008 | 2.02x | GBX11.10 Million | GBX5.50 Million | ▲ +87.1% |
| 2007 | 1.08x | GBX17.56 Million | GBX16.27 Million | ▼ -83.8% |
| 1999 | 6.66x | GBX6.74 Million | GBX1.01 Million | ▲ +590.7% |
| 1998 | 0.96x | GBX6.89 Million | GBX7.16 Million | ▼ -44.8% |
| 1997 | 1.74x | GBX9.07 Million | GBX5.20 Million | — |