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. Also explore how large is Craneware Plc's balance sheet for the complete picture of this company's asset base.

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. Check Craneware Plc (CRW) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Craneware Plc (2005–2025)

Year-by-year earnings quality comparison for Craneware Plc. For live market cap and the full company financial profile, see Craneware Plc stock valuation.

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.