Creo Medical Group PLC (CREO) — Cash Flow Quality Index

Latest as of June 2025: 0.92x

Creo Medical Group PLC (CREO) has a Cash Flow Quality Index of 0.92x as of June 2025. Operating cash flow of GBX15.60 Million is below net income of GBX16.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CREO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.92x

Operating CF / Net Income

Operating Cash Flow

GBX15.60 Million

GBX

Net Income

GBX16.90 Million

GBX

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Creo Medical Group PLC (None–None)

Year-by-year earnings quality comparison for Creo Medical Group PLC.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.