Creightons Plc Cash Flow Quality Index
Creightons Plc cash flow quality index. Creightons Plc (CRL) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of GBX805.00K is below net income of GBX1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Creightons Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Creightons Plc (1992–2025)
Cash flow quality index of Creightons Plc from 1992 to 2025. Historical Cash Flow Quality Index for Creightons Plc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Creightons Plc Cash Flow Quality Index by Year (1992–2025)
Creightons Plc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Creightons Plc. For the full cash flow conversion analysis, see Creightons Plc cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | GBX2.91 Million | GBX3.53 Million | ▼ -79.9% |
| 2023 | 4.10x | GBX5.81 Million | GBX1.42 Million | ▲ +1165.3% |
| 2022 | 0.32x | GBX1.41 Million | GBX4.37 Million | ▼ -68.3% |
| 2021 | 1.02x | GBX5.51 Million | GBX5.39 Million | ▼ -42.0% |
| 2020 | 1.76x | GBX6.61 Million | GBX3.75 Million | ▲ +414.4% |
| 2019 | 0.34x | GBX989.00K | GBX2.89 Million | ▲ +202.0% |
| 2018 | -0.34x | GBX-413.00K | GBX1.23 Million | ▼ -120.4% |
| 2017 | 1.65x | GBX2.06 Million | GBX1.25 Million | ▲ +123.1% |
| 2016 | 0.74x | GBX980.00K | GBX1.33 Million | ▼ -7.3% |
| 2015 | 0.80x | GBX677.00K | GBX851.00K | ▼ -45.6% |
| 2014 | 1.46x | GBX689.00K | GBX471.00K | ▲ +59.2% |
| 2013 | 0.92x | GBX306.00K | GBX333.00K | ▼ -30.3% |
| 2012 | 1.32x | GBX339.00K | GBX257.00K | ▲ +237.4% |
| 2011 | -0.96x | GBX-160.30K | GBX167.00K | ▼ -312.3% |
| 2010 | 0.45x | GBX151.00K | GBX334.00K | ▼ -85.4% |
| 2009 | 3.11x | GBX1.44 Million | GBX463.00K | ▲ +150.7% |
| 2008 | 1.24x | GBX830.00K | GBX670.00K | ▲ +143.6% |
| 2007 | -2.84x | GBX-1.31 Million | GBX461.00K | ▼ -553.7% |
| 2006 | 0.63x | GBX580.00K | GBX926.00K | ▲ +183.3% |
| 2004 | -0.75x | GBX-324.00K | GBX431.00K | ▲ +79.1% |
| 1996 | -3.60x | GBX-734.00K | GBX204.00K | ▼ -644.9% |
| 1995 | 0.66x | GBX412.00K | GBX624.00K | ▲ +1681.1% |
| 1994 | -0.04x | GBX-38.00K | GBX910.00K | ▼ -101.9% |
| 1993 | 2.18x | GBX2.10 Million | GBX963.00K | ▼ -14.1% |
| 1992 | 2.54x | GBX2.34 Million | GBX922.00K | — |