Critical Metals Plc Cash Flow Quality Index

Latest as of December 2025: -9.63x

Critical Metals Plc cash flow quality index. 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. See Critical Metals Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Critical Metals Plc Cash Flow Quality Index by Year (None–None)

Critical Metals Plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Critical Metals Plc. For the full cash flow conversion analysis, see CRTM operating cash flow.

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.