Colefax Group Cash Flow Quality Index
Colefax Group 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. See Colefax Group (CFX) financial flexibility 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 Colefax Group (1991–2025)
Cash flow quality index of Colefax Group from 1991 to 2025. Historical Cash Flow Quality Index for Colefax Group across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Colefax Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Colefax Group Cash Flow Quality Index by Year (1991–2025)
Colefax Group cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Colefax Group. For the full cash flow conversion analysis, see Colefax Group (CFX) cash conversion ratio.
| 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 | — |