Craneware Plc (CRW) — Cash Flow Quality Index
Latest as of June 2025:
0.21x
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. Explore Craneware Plc (CRW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Craneware Plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Craneware Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Craneware Plc cash conversion from operations.
Annual Cash Flow Quality Index for Craneware Plc (2005–2025)
Year-by-year earnings quality comparison for Craneware Plc.
| 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.