Croda International PLC (CRDA) — Cash Flow Quality Index

Latest as of June 2025: 1.59x

Croda International PLC (CRDA) has a Cash Flow Quality Index of 1.59x as of June 2025. Operating cash flow of GBX97.10 Million exceeds net income of GBX61.20 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Croda International PLC to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

GBX97.10 Million
GBX

Net Income

GBX61.20 Million
GBX

Data as of

Jun 2025
Most recent filing

Croda International PLC Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Croda International PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Croda International PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Croda International PLC (1991–2024)

Year-by-year earnings quality comparison for Croda International PLC. For live market cap and the full company financial profile, see CRDA market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.14x GBX319.40 Million GBX279.70 Million ▼ -42.1%
2023 1.97x GBX337.50 Million GBX171.00 Million ▲ +229.9%
2022 0.60x GBX308.20 Million GBX515.10 Million ▼ -24.6%
2021 0.79x GBX347.70 Million GBX438.20 Million ▼ -19.8%
2020 0.99x GBX287.00 Million GBX290.00 Million ▲ +4.2%
2019 0.95x GBX303.90 Million GBX319.90 Million ▼ -13.5%
2018 1.10x GBX262.00 Million GBX238.50 Million ▼ -0.8%
2017 1.11x GBX262.50 Million GBX237.00 Million ▼ -17.4%
2016 1.34x GBX263.80 Million GBX196.70 Million ▲ +16.7%
2015 1.15x GBX207.60 Million GBX180.70 Million ▲ +8.8%
2014 1.06x GBX174.60 Million GBX165.30 Million ▼ -2.0%
2013 1.08x GBX191.30 Million GBX177.50 Million ▲ +99.2%
2012 0.54x GBX138.20 Million GBX255.40 Million ▼ -20.0%
2011 0.68x GBX164.00 Million GBX242.40 Million ▼ -1.1%
2010 0.68x GBX131.80 Million GBX192.60 Million ▼ -51.1%
2009 1.40x GBX154.90 Million GBX110.60 Million ▲ +191.9%
2008 0.48x GBX57.00 Million GBX118.80 Million ▲ +181.7%
2007 -0.59x GBX-56.20 Million GBX95.70 Million ▼ -143.9%
2006 1.34x GBX37.30 Million GBX27.90 Million ▲ +45.7%
2005 0.92x GBX48.00 Million GBX52.30 Million ▲ +3.7%
2004 0.88x GBX41.50 Million GBX46.90 Million ▲ +16.2%
2003 0.76x GBX30.00 Million GBX39.40 Million ▲ +20.9%
2002 0.63x GBX24.00 Million GBX38.10 Million ▼ -38.6%
2001 1.03x GBX35.50 Million GBX34.60 Million ▲ +339.9%
2000 0.23x GBX10.10 Million GBX43.30 Million ▼ -72.4%
1999 0.85x GBX31.10 Million GBX36.80 Million ▲ +25.3%
1998 0.67x GBX25.10 Million GBX37.20 Million ▲ +38.7%
1997 0.49x GBX21.30 Million GBX43.80 Million ▼ -17.6%
1996 0.59x GBX30.20 Million GBX51.20 Million ▲ +16.6%
1995 0.51x GBX22.30 Million GBX44.10 Million ▲ +19.3%
1994 0.42x GBX19.50 Million GBX46.00 Million ▼ -10.2%
1993 0.47x GBX20.40 Million GBX43.20 Million ▼ -3.9%
1992 0.49x GBX17.30 Million GBX35.20 Million ▲ +13.2%
1991 0.43x GBX11.90 Million GBX27.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.