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 Close Brothers Group plc cash flow conversion to assess how effectively this company generates cash.
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. Check Close Brothers Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Close Brothers Group plc (1992–2024)
Year-by-year earnings quality comparison for Close Brothers Group plc. For live market cap and the full company financial profile, see Close Brothers Group plc (CBG) total market value.
| 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 | — |