Cirata plc (CRTA) — Cash Flow Quality Index

Latest as of December 2025: -2.25x

Cirata plc (CRTA) has a Cash Flow Quality Index of -2.25x as of December 2025. Operating cash flow of GBX-4.54 Million is below net income of GBX2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CRTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.25x

Operating CF / Net Income

Operating Cash Flow

GBX-4.54 Million

GBX

Net Income

GBX2.02 Million

GBX

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Cirata plc (None–None)

Year-by-year earnings quality comparison for Cirata plc.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

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