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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Citrus Plant5-L (CTPL5) cash conversion ratio.
Annual Cash Flow Quality Index for Citrus Plant5-L (2013–2025)
Year-by-year earnings quality comparison for Citrus Plant5-L.
| 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 | — |