Citrus Plant5-L Cash Flow Quality Index
Citrus Plant5-L cash flow quality index. Citrus Plant5-L (CTPL5) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of ILA-1.56 Million is below net income of ILA13.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See Citrus Plant5-L (CTPL5) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Citrus Plant5-L (2013–2025)
Cash flow quality index of Citrus Plant5-L from 2013 to 2025. Historical Cash Flow Quality Index for Citrus Plant5-L across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Citrus Plant5-L service its debt to assess how comfortably operating cash covers total debt obligations.
Citrus Plant5-L Cash Flow Quality Index by Year (2013–2025)
Citrus Plant5-L cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Citrus Plant5-L. For the full cash flow conversion analysis, see CTPL5 cash generation efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ILA-1.96 Million | ILA37.99 Million | ▲ +87.0% |
| 2024 | -0.40x | ILA-1.47 Million | ILA3.71 Million | ▲ +27.0% |
| 2023 | -0.54x | ILA-1.46 Million | ILA2.70 Million | ▼ -274.3% |
| 2022 | -0.14x | ILA-1.79 Million | ILA12.35 Million | ▼ -13.1% |
| 2021 | -0.13x | ILA-1.12 Million | ILA8.77 Million | ▲ +58.9% |
| 2020 | -0.31x | ILA-1.14 Million | ILA3.66 Million | ▲ +76.4% |
| 2019 | -1.32x | ILA-1.22 Million | ILA922.00K | ▼ -1.2% |
| 2018 | -1.31x | ILA-1.32 Million | ILA1.01 Million | ▼ -778.5% |
| 2017 | -0.15x | ILA-1.10 Million | ILA7.42 Million | ▲ +55.4% |
| 2016 | -0.33x | ILA-1.33 Million | ILA3.98 Million | ▲ +93.6% |
| 2015 | -5.25x | ILA-924.00K | ILA176.00K | ▼ -353.7% |
| 2013 | -1.16x | ILA-1.72 Million | ILA1.48 Million | — |