Cerillion PLC (CER) — Cash Flow Quality Index
Cerillion PLC (CER) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of GBX6.19 Million is below net income of GBX9.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CER current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Cerillion PLC to evaluate the tangible quality of the company's equity base.
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 Cerillion PLC (CER) market capitalisation.
| 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 | — |