CRH PLC (CRH) — Cash Flow Quality Index
CRH PLC (CRH) has a Cash Flow Quality Index of 5.71x as of December 2025. Operating cash flow of GBX3.42 Billion exceeds net income of GBX599.94 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does CRH PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CRH PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for CRH PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CRH PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CRH PLC (1991–2025)
Year-by-year earnings quality comparison for CRH PLC. For live market cap and the full company financial profile, see CRH PLC (CRH) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | GBX5.67 Billion | GBX3.73 Billion | ▲ +7.4% |
| 2024 | 1.42x | GBX4.99 Billion | GBX3.52 Billion | ▼ -13.2% |
| 2023 | 1.63x | GBX5.02 Billion | GBX3.07 Billion | ▲ +60.0% |
| 2022 | 1.02x | GBX3.95 Billion | GBX3.87 Billion | ▼ -19.0% |
| 2021 | 1.26x | GBX4.21 Billion | GBX3.34 Billion | ▼ -46.8% |
| 2020 | 2.37x | GBX3.94 Billion | GBX1.66 Billion | ▲ +67.1% |
| 2019 | 1.42x | GBX3.88 Billion | GBX2.74 Billion | ▲ +81.8% |
| 2018 | 0.78x | GBX1.88 Billion | GBX2.41 Billion | ▼ -32.5% |
| 2017 | 1.15x | GBX2.24 Billion | GBX1.94 Billion | ▼ -38.7% |
| 2016 | 1.88x | GBX2.35 Billion | GBX1.25 Billion | ▼ -39.3% |
| 2015 | 3.10x | GBX2.24 Billion | GBX721.66 Million | ▲ +46.0% |
| 2014 | 2.13x | GBX1.16 Billion | GBX544.14 Million | ▲ +39.8% |
| 2012 | 1.52x | GBX1.36 Billion | GBX891.37 Million | ▼ -12.5% |
| 2011 | 1.74x | GBX1.33 Billion | GBX764.69 Million | ▼ -46.0% |
| 2010 | 3.22x | GBX1.85 Billion | GBX574.54 Million | ▲ +44.0% |
| 2009 | 2.24x | GBX3.06 Billion | GBX1.37 Billion | ▲ +56.3% |
| 2008 | 1.43x | GBX2.64 Billion | GBX1.84 Billion | ▲ +27.0% |
| 2007 | 1.13x | GBX3.43 Billion | GBX3.05 Billion | ▲ +15.3% |
| 2006 | 0.98x | GBX2.28 Billion | GBX2.33 Billion | ▼ -2.1% |
| 2005 | 1.00x | GBX1.65 Billion | GBX1.65 Billion | ▼ -8.7% |
| 2004 | 1.09x | GBX1.72 Billion | GBX1.57 Billion | ▼ -9.0% |
| 2003 | 1.20x | GBX1.52 Billion | GBX1.26 Billion | ▼ -41.8% |
| 2002 | 2.07x | GBX1.35 Billion | GBX654.76 Million | ▲ +71.0% |
| 2001 | 1.21x | GBX1.01 Billion | GBX832.83 Million | ▲ +31.3% |
| 2000 | 0.92x | GBX1.18 Billion | GBX1.28 Billion | ▲ +1.3% |
| 1999 | 0.91x | GBX925.00 Million | GBX1.02 Billion | ▼ -22.3% |
| 1998 | 1.17x | GBX825.13 Million | GBX706.12 Million | ▲ +13.3% |
| 1997 | 1.03x | GBX569.73 Million | GBX552.52 Million | ▲ +10.5% |
| 1996 | 0.93x | GBX434.63 Million | GBX465.56 Million | ▼ -17.7% |
| 1995 | 1.13x | GBX336.62 Million | GBX296.73 Million | ▼ -42.9% |
| 1994 | 1.99x | GBX374.90 Million | GBX188.58 Million | ▲ +66.6% |
| 1993 | 1.19x | GBX154.94 Million | GBX129.82 Million | ▲ +2.6% |
| 1992 | 1.16x | GBX120.52 Million | GBX103.61 Million | ▼ -52.3% |
| 1991 | 2.44x | GBX160.93 Million | GBX65.97 Million | — |