Critical Metals Plc (CRTM) — Cash Flow Quality Index

Latest as of December 2025: -9.63x

Critical Metals Plc (CRTM) has a Cash Flow Quality Index of -9.63x as of December 2025. Operating cash flow of GBX-1.67 Million is below net income of GBX173.46K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CRTM current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-9.63x

Operating CF / Net Income

Operating Cash Flow

GBX-1.67 Million

GBX

Net Income

GBX173.46K

GBX

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Critical Metals Plc (None–None)

Year-by-year earnings quality comparison for Critical Metals Plc. For live market cap and the full company financial profile, see Critical Metals Plc market cap and net worth.

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.