Celtic plc (CCPA) — Cash Flow Quality Index

Latest as of December 2025: -0.64x

Celtic plc (CCPA) 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. Also explore balance sheet size of Celtic plc for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.64x
Operating CF / Net Income

Operating Cash Flow

GBX-6.31 Million
GBX

Net Income

GBX9.87 Million
GBX

Data as of

Dec 2025
Most recent filing

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 Celtic plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.