Crookes Brothers Ltd (CKS) — Cash Flow Quality Index
Crookes Brothers Ltd (CKS) has a Cash Flow Quality Index of 4.83x as of September 2025. Operating cash flow of ZAC94.71 Million exceeds net income of ZAC19.60 Million, indicating high earnings quality where cash backs reported profits. Explore CKS 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
Crookes Brothers Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Crookes Brothers Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Crookes Brothers Ltd (CKS) cash conversion ratio.
Annual Cash Flow Quality Index for Crookes Brothers Ltd (2003–2025)
Year-by-year earnings quality comparison for Crookes Brothers Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ZAC100.84 Million | ZAC117.52 Million | ▼ -86.1% |
| 2024 | 6.18x | ZAC139.36 Million | ZAC22.55 Million | ▲ +3820.6% |
| 2022 | 0.16x | ZAC14.52 Million | ZAC92.11 Million | ▼ -70.7% |
| 2021 | 0.54x | ZAC52.58 Million | ZAC97.86 Million | ▲ +27.1% |
| 2020 | 0.42x | ZAC23.89 Million | ZAC56.50 Million | ▼ -58.4% |
| 2019 | 1.02x | ZAC79.75 Million | ZAC78.50 Million | ▲ +132.9% |
| 2018 | -3.09x | ZAC-9.45 Million | ZAC3.06 Million | ▼ -533.7% |
| 2017 | 0.71x | ZAC89.36 Million | ZAC125.50 Million | ▼ -7.0% |
| 2016 | 0.77x | ZAC68.75 Million | ZAC89.84 Million | ▲ +30.6% |
| 2015 | 0.59x | ZAC36.70 Million | ZAC62.62 Million | ▲ +3712.6% |
| 2014 | -0.02x | ZAC-1.87 Million | ZAC115.13 Million | ▼ -102.6% |
| 2013 | 0.62x | ZAC57.55 Million | ZAC92.92 Million | ▲ +14.3% |
| 2012 | 0.54x | ZAC53.27 Million | ZAC98.34 Million | ▲ +266.4% |
| 2011 | 0.15x | ZAC16.74 Million | ZAC113.21 Million | ▼ -91.0% |
| 2010 | 1.63x | ZAC21.92 Million | ZAC13.41 Million | ▲ +2967.1% |
| 2009 | 0.05x | ZAC3.99 Million | ZAC74.87 Million | ▼ -89.2% |
| 2008 | 0.49x | ZAC30.27 Million | ZAC61.29 Million | ▼ -43.2% |
| 2007 | 0.87x | ZAC24.14 Million | ZAC27.78 Million | ▼ -26.0% |
| 2006 | 1.17x | ZAC32.73 Million | ZAC27.86 Million | ▲ +179.3% |
| 2005 | -1.48x | ZAC-7.94 Million | ZAC5.36 Million | ▼ -347.8% |
| 2004 | 0.60x | ZAC11.91 Million | ZAC19.91 Million | ▼ -45.0% |
| 2003 | 1.09x | ZAC20.02 Million | ZAC18.43 Million | — |