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. Explore how well can Critical Metals Plc service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.