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. Explore Colefax Group operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CFX stock market capitalisation.
| 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 | — |