Creightons Plc (CRL) — Cash Flow Quality Index
Latest as of September 2025:
0.74x
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. Explore CRL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
GBX805.00K
GBX
Net Income
GBX1.08 Million
GBX
Data as of
Sep 2025
Most recent filing
Creightons Plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Creightons Plc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Creightons Plc cash conversion from operations.
Annual Cash Flow Quality Index for Creightons Plc (1992–2025)
Year-by-year earnings quality comparison for Creightons Plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.