Celtic plc Cash Flow Quality Index
Celtic plc cash flow quality index. Celtic plc (CCPC) 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. See financial flexibility index of Celtic plc 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 Celtic plc (1997–2025)
Cash flow quality index of Celtic plc from 1997 to 2025. Historical Cash Flow Quality Index for Celtic plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Celtic plc Cash Flow Quality Index by Year (1997–2025)
Celtic plc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Celtic plc. For the full cash flow conversion analysis, see Celtic plc (CCPC) cash conversion ratio.
| 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 | — |