Close Brothers Group plc Cash Flow Quality Index

Latest as of July 2023: -3.82x

Close Brothers Group plc 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. See Close Brothers Group plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.82x
Operating CF / Net Income

Operating Cash Flow

€-139.00 Million
EUR

Net Income

€36.35 Million
EUR

Data as of

Jul 2023
Most recent filing

Cash Flow Quality Index of Close Brothers Group plc (2014–2024)

Cash flow quality index of Close Brothers Group plc from 2014 to 2024. Historical Cash Flow Quality Index for Close Brothers Group plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Close Brothers Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Close Brothers Group plc Cash Flow Quality Index by Year (2014–2024)

Close Brothers Group plc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Close Brothers Group plc. For the full cash flow conversion analysis, see Close Brothers Group plc (CS3) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.