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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Close Brothers Group plc (CS3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |