Colefax Group (CFX) — Cash Flow Quality Index
Colefax Group (CFX) has a Cash Flow Quality Index of 2.52x as of October 2025. Operating cash flow of GBX9.79 Million exceeds net income of GBX3.89 Million, indicating high earnings quality where cash backs reported profits. Also explore Colefax Group (CFX) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colefax Group Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Colefax Group across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CFX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Colefax Group (1991–2025)
Year-by-year earnings quality comparison for Colefax Group. For live market cap and the full company financial profile, see Colefax Group market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | GBX14.14 Million | GBX8.90 Million | ▼ -31.7% |
| 2024 | 2.32x | GBX13.47 Million | GBX5.79 Million | ▲ +51.1% |
| 2023 | 1.54x | GBX13.14 Million | GBX8.54 Million | ▲ +5.1% |
| 2022 | 1.46x | GBX15.84 Million | GBX10.82 Million | ▼ -51.2% |
| 2021 | 3.00x | GBX16.25 Million | GBX5.42 Million | ▼ -29.4% |
| 2020 | 4.24x | GBX9.23 Million | GBX2.18 Million | ▲ +212.0% |
| 2019 | 1.36x | GBX6.93 Million | GBX5.09 Million | ▼ -18.6% |
| 2018 | 1.67x | GBX7.88 Million | GBX4.72 Million | ▲ +74.2% |
| 2017 | 0.96x | GBX2.81 Million | GBX2.94 Million | ▼ -17.9% |
| 2016 | 1.17x | GBX5.86 Million | GBX5.02 Million | ▼ -17.1% |
| 2015 | 1.41x | GBX7.08 Million | GBX5.03 Million | ▲ +112.3% |
| 2014 | 0.66x | GBX3.24 Million | GBX4.88 Million | ▼ -57.6% |
| 2013 | 1.57x | GBX5.55 Million | GBX3.55 Million | ▼ -25.0% |
| 2012 | 2.09x | GBX6.58 Million | GBX3.15 Million | ▲ +107.7% |
| 2011 | 1.00x | GBX6.20 Million | GBX6.17 Million | ▼ -31.9% |
| 2010 | 1.48x | GBX4.78 Million | GBX3.24 Million | ▲ +11.3% |
| 2009 | 1.33x | GBX3.52 Million | GBX2.66 Million | ▲ +84.8% |
| 2008 | 0.72x | GBX4.37 Million | GBX6.08 Million | ▼ -30.8% |
| 2007 | 1.04x | GBX6.06 Million | GBX5.84 Million | ▼ -22.5% |
| 2006 | 1.34x | GBX5.91 Million | GBX4.42 Million | ▲ +34.8% |
| 2005 | 0.99x | GBX3.40 Million | GBX3.43 Million | ▼ -33.8% |
| 2004 | 1.50x | GBX4.78 Million | GBX3.19 Million | ▲ +12.0% |
| 2003 | 1.34x | GBX4.07 Million | GBX3.04 Million | ▲ +36.8% |
| 2002 | 0.98x | GBX4.14 Million | GBX4.22 Million | ▲ +35.2% |
| 2001 | 0.72x | GBX4.68 Million | GBX6.46 Million | ▼ -12.4% |
| 2000 | 0.83x | GBX4.29 Million | GBX5.18 Million | ▲ +75.7% |
| 1999 | 0.47x | GBX2.45 Million | GBX5.21 Million | ▼ -86.8% |
| 1998 | 3.57x | GBX4.83 Million | GBX1.35 Million | ▲ +257.3% |
| 1997 | 1.00x | GBX2.81 Million | GBX2.81 Million | ▼ -25.5% |
| 1996 | 1.34x | GBX2.88 Million | GBX2.15 Million | ▼ -23.5% |
| 1995 | 1.75x | GBX3.17 Million | GBX1.81 Million | ▼ -8.8% |
| 1994 | 1.92x | GBX1.53 Million | GBX797.00K | ▼ -24.2% |
| 1992 | 2.54x | GBX2.67 Million | GBX1.05 Million | ▲ +5669.7% |
| 1991 | 0.04x | GBX76.00K | GBX1.73 Million | — |