Creightons Plc (CRL) — 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. Explore cash flow conversion of Creightons Plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Creightons Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Creightons Plc (1992–2025)
Year-by-year earnings quality comparison for Creightons Plc. For live market cap and the full company financial profile, see market cap of 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 | — |