Crookes Brothers Ltd (CKS) — Cash Flow Quality Index

Latest as of September 2025: 4.83x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.83x
Operating CF / Net Income

Operating Cash Flow

ZAC94.71 Million
ZAC

Net Income

ZAC19.60 Million
ZAC

Data as of

Sep 2025
Most recent filing

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. Check Crookes Brothers Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Crookes Brothers Ltd (2003–2025)

Year-by-year earnings quality comparison for Crookes Brothers Ltd. For live market cap and the full company financial profile, see CKS market cap.

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