Craneware Plc Cash Flow Quality Index

Latest as of June 2025: 0.21x

Craneware Plc cash flow quality index. Craneware Plc (CRW) has a Cash Flow Quality Index of 0.21x as of June 2025. Operating cash flow of GBX2.66 Million is below net income of GBX12.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See Craneware 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

0.21x
Operating CF / Net Income

Operating Cash Flow

GBX2.66 Million
GBX

Net Income

GBX12.43 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Craneware Plc (2005–2025)

Cash flow quality index of Craneware Plc from 2005 to 2025. Historical Cash Flow Quality Index for Craneware Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CRW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Craneware Plc Cash Flow Quality Index by Year (2005–2025)

Craneware Plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Craneware Plc. For the full cash flow conversion analysis, see Craneware Plc cash conversion from operations.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 3.05x GBX59.90 Million GBX19.66 Million ▲ +14.6%
2024 2.66x GBX41.86 Million GBX15.75 Million ▼ -64.8%
2023 7.55x GBX98.75 Million GBX13.09 Million ▲ +266.7%
2022 2.06x GBX26.96 Million GBX13.10 Million ▲ +15.1%
2021 1.79x GBX23.54 Million GBX13.16 Million ▲ +67.0%
2020 1.07x GBX20.67 Million GBX19.30 Million ▲ +45.7%
2019 0.73x GBX13.46 Million GBX18.32 Million ▼ -53.6%
2018 1.58x GBX29.99 Million GBX18.93 Million ▲ +49.8%
2017 1.06x GBX17.85 Million GBX16.88 Million ▼ -4.5%
2016 1.11x GBX15.42 Million GBX13.92 Million ▼ -29.3%
2015 1.57x GBX19.58 Million GBX12.50 Million ▲ +118.2%
2014 0.72x GBX8.11 Million GBX11.29 Million ▲ +15.1%
2013 0.62x GBX6.62 Million GBX10.60 Million ▼ -25.4%
2012 0.84x GBX9.29 Million GBX11.10 Million ▼ -15.7%
2011 0.99x GBX8.49 Million GBX8.55 Million ▲ +4.4%
2010 0.95x GBX6.72 Million GBX7.06 Million ▼ -29.1%
2009 1.34x GBX7.18 Million GBX5.35 Million ▲ +37.5%
2008 0.98x GBX3.49 Million GBX3.58 Million ▲ +37.9%
2007 0.71x GBX987.44K GBX1.40 Million ▼ -45.7%
2006 1.30x GBX4.00 Million GBX3.08 Million ▲ +6.5%
2005 1.22x GBX1.83 Million GBX1.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.