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. Explore Celtic plc (CCPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Celtic plc.
Annual Cash Flow Quality Index for Celtic plc (1997–2025)
Year-by-year earnings quality comparison for Celtic plc.
| 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.