Close Brothers Group plc (CBG) — Cash Flow Quality Index
Close Brothers Group plc (CBG) has a Cash Flow Quality Index of 7.43x as of July 2025. Operating cash flow of GBX252.00 Million exceeds net income of GBX33.90 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Close Brothers Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Close Brothers Group plc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Close Brothers Group plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Close Brothers Group plc generate cash.
Annual Cash Flow Quality Index for Close Brothers Group plc (1992–2024)
Year-by-year earnings quality comparison for Close Brothers Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.69x | GBX-382.00 Million | GBX142.00 Million | ▼ -129.5% |
| 2023 | 9.12x | GBX1.02 Billion | GBX112.00 Million | ▲ +1237.8% |
| 2022 | 0.68x | GBX158.70 Million | GBX232.80 Million | ▲ +51.8% |
| 2021 | 0.45x | GBX119.10 Million | GBX265.20 Million | ▼ -85.3% |
| 2020 | 3.05x | GBX429.40 Million | GBX140.90 Million | ▲ +597.1% |
| 2019 | -0.61x | GBX-123.60 Million | GBX201.60 Million | ▼ -102.3% |
| 2018 | -0.30x | GBX-61.30 Million | GBX202.30 Million | ▲ +41.7% |
| 2017 | -0.52x | GBX-99.40 Million | GBX191.20 Million | ▲ +79.3% |
| 2016 | -2.51x | GBX-468.00 Million | GBX186.50 Million | ▼ -2489.7% |
| 2015 | 0.11x | GBX19.50 Million | GBX185.70 Million | ▲ +111.1% |
| 2014 | -0.95x | GBX-141.70 Million | GBX149.80 Million | ▲ +69.0% |
| 2013 | -3.05x | GBX-366.00 Million | GBX120.00 Million | ▼ -1018.4% |
| 2012 | 0.33x | GBX44.80 Million | GBX134.90 Million | ▼ -58.2% |
| 2011 | 0.79x | GBX62.30 Million | GBX78.50 Million | ▲ +157.0% |
| 2010 | -1.39x | GBX-140.70 Million | GBX101.00 Million | ▲ +20.5% |
| 2009 | -1.75x | GBX-154.80 Million | GBX88.30 Million | ▼ -143.6% |
| 2008 | 4.02x | GBX476.40 Million | GBX118.40 Million | ▲ +32.8% |
| 2007 | 3.03x | GBX576.30 Million | GBX190.20 Million | ▲ +222.5% |
| 2006 | 0.94x | GBX147.80 Million | GBX157.31 Million | ▼ -65.8% |
| 2005 | 2.75x | GBX307.16 Million | GBX111.76 Million | ▲ +144.6% |
| 2004 | 1.12x | GBX113.87 Million | GBX101.34 Million | ▲ +359.6% |
| 2002 | -0.43x | GBX-29.61 Million | GBX68.42 Million | ▼ -115.9% |
| 2001 | 2.73x | GBX243.90 Million | GBX89.50 Million | ▲ +236.3% |
| 2000 | 0.81x | GBX117.31 Million | GBX144.76 Million | ▼ -8.0% |
| 1999 | 0.88x | GBX67.20 Million | GBX76.32 Million | ▲ +43.5% |
| 1998 | 0.61x | GBX42.70 Million | GBX69.58 Million | ▲ +41.3% |
| 1997 | 0.43x | GBX24.07 Million | GBX55.43 Million | ▲ +25.6% |
| 1996 | 0.35x | GBX15.59 Million | GBX45.11 Million | ▼ -79.0% |
| 1995 | 1.65x | GBX55.91 Million | GBX33.96 Million | ▼ -30.2% |
| 1994 | 2.36x | GBX77.98 Million | GBX33.05 Million | ▲ +60.0% |
| 1993 | 1.47x | GBX26.28 Million | GBX17.82 Million | ▲ +315.2% |
| 1992 | -0.69x | GBX-8.60 Million | GBX12.55 Million | — |