Cerillion PLC (CER) — Cash Flow Quality Index
Cerillion PLC (CER) has a Cash Flow Quality Index of 0.40x as of March 2026. Operating cash flow of GBX1.66 Million is below net income of GBX4.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CER cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cerillion PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Cerillion PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cerillion PLC (CER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cerillion PLC (2013–2025)
Year-by-year earnings quality comparison for Cerillion PLC. For live market cap and the full company financial profile, see market cap of Cerillion PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | GBX13.23 Million | GBX16.62 Million | ▲ +8.4% |
| 2024 | 0.73x | GBX11.21 Million | GBX15.26 Million | ▼ -2.6% |
| 2023 | 0.75x | GBX9.75 Million | GBX12.93 Million | ▼ -42.9% |
| 2022 | 1.32x | GBX12.34 Million | GBX9.34 Million | ▼ -13.4% |
| 2021 | 1.53x | GBX9.80 Million | GBX6.43 Million | ▼ -39.8% |
| 2020 | 2.53x | GBX6.61 Million | GBX2.61 Million | ▲ +14.8% |
| 2019 | 2.20x | GBX5.10 Million | GBX2.31 Million | ▲ +13.9% |
| 2018 | 1.94x | GBX3.74 Million | GBX1.93 Million | ▲ +13.7% |
| 2017 | 1.70x | GBX3.44 Million | GBX2.02 Million | ▲ +163.9% |
| 2016 | -2.67x | GBX-818.14K | GBX306.97K | ▼ -701.1% |
| 2015 | 0.44x | GBX950.55K | GBX2.14 Million | ▼ -46.2% |
| 2014 | 0.82x | GBX2.17 Million | GBX2.63 Million | ▼ -43.1% |
| 2013 | 1.45x | GBX3.42 Million | GBX2.36 Million | — |