Citrus Plant5-L (CTPL5) — 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. Explore CTPL5 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citrus Plant5-L Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Citrus Plant5-L across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Citrus Plant5-L to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Citrus Plant5-L (2013–2025)
Year-by-year earnings quality comparison for Citrus Plant5-L. For live market cap and the full company financial profile, see CTPL5 stock market capitalisation.
| 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 | — |