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 metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Close Brothers Group plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Close Brothers Group plc (2014–2024)
Year-by-year earnings quality comparison for Close Brothers Group plc. For live market cap and the full company financial profile, see CS3 stock market capitalisation.
| 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 | — |