CRH PLC (CRH) — Cash Flow Quality Index

Latest as of December 2025: 5.71x

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 CRH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.71x
Operating CF / Net Income

Operating Cash Flow

GBX3.42 Billion
GBX

Net Income

GBX599.94 Million
GBX

Data as of

Dec 2025
Most recent filing

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 CRH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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