Cerillion PLC Cash Flow Quality Index
Cerillion PLC 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. See CER financial flexibility index 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 Cerillion PLC (2013–2025)
Cash flow quality index of Cerillion PLC from 2013 to 2025. Historical Cash Flow Quality Index for Cerillion PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cerillion PLC Cash Flow Quality Index by Year (2013–2025)
Cerillion PLC cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cerillion PLC. For the full cash flow conversion analysis, see CER cash flow conversion.
| 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 | — |