Close Brothers Group plc Cash Flow Quality Index
Close Brothers Group plc 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. See financial flexibility index of Close Brothers Group plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Close Brothers Group plc (1992–2024)
Cash flow quality index of Close Brothers Group plc from 1992 to 2024. Historical Cash Flow Quality Index for Close Brothers Group plc across 32 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 (1992–2024)
Close Brothers Group plc cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Close Brothers Group plc. For the full cash flow conversion analysis, see CBG operating cash flow.
| 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 | — |