Close Brothers Group plc (CS3) — Cash Flow Quality Index
Close Brothers Group plc (CS3) has a Cash Flow Quality Index of -3.82x as of July 2023. Operating cash flow of €-139.00 Million is below net income of €36.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CS3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Close Brothers Group plc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Close Brothers Group plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Close Brothers Group plc cash conversion from operations.
Annual Cash Flow Quality Index for Close Brothers Group plc (2014–2024)
Year-by-year earnings quality comparison for Close Brothers Group plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.80x | €-382.00 Million | €100.40 Million | ▼ -405.5% |
| 2023 | 1.25x | €101.00 Million | €81.10 Million | ▲ +4798.5% |
| 2022 | 0.03x | €4.20 Million | €165.20 Million | ▲ +100.8% |
| 2021 | -3.12x | €-629.90 Million | €202.10 Million | ▼ -760.1% |
| 2020 | 0.47x | €51.70 Million | €109.50 Million | ▲ +177.0% |
| 2019 | -0.61x | €-123.60 Million | €201.60 Million | ▼ -102.3% |
| 2018 | -0.30x | €-61.30 Million | €202.30 Million | ▲ +41.7% |
| 2017 | -0.52x | €-99.40 Million | €191.20 Million | ▲ +79.3% |
| 2016 | -2.51x | €-468.00 Million | €186.50 Million | ▼ -2489.7% |
| 2015 | 0.11x | €19.50 Million | €185.70 Million | ▲ +111.1% |
| 2014 | -0.95x | €-141.70 Million | €149.80 Million | — |