Cerillion PLC (CER) — Cash Flow Quality Index
Latest as of March 2026:
0.40x
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 how well can Cerillion PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.40x
Operating CF / Net Income
Operating Cash Flow
GBX1.66 Million
GBX
Net Income
GBX4.11 Million
GBX
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cerillion PLC.
Annual Cash Flow Quality Index for Cerillion PLC (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.