Cirata plc Cash Flow Quality Index

Latest as of December 2025: -2.25x

Cirata plc cash flow quality index. 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. See how financially flexible is Cirata plc to measure the company's free cash flow as a share of total liabilities.

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

Cirata plc Cash Flow Quality Index by Year (None–None)

Cirata plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cirata plc. For the full cash flow conversion analysis, see Cirata plc (CRTA) cash flow conversion.

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.