Croma Security Solutions Group Plc (CSSG) — Cash Flow Quality Index
Croma Security Solutions Group Plc (CSSG) has a Cash Flow Quality Index of 1.08x as of June 2025. Operating cash flow of GBX516.00K exceeds net income of GBX476.00K, indicating high earnings quality where cash backs reported profits. Explore CSSG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Croma Security Solutions Group Plc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Croma Security Solutions Group Plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Croma Security Solutions Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Croma Security Solutions Group Plc (2009–2025)
Year-by-year earnings quality comparison for Croma Security Solutions Group Plc. For live market cap and the full company financial profile, see CSSG market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | GBX632.00K | GBX825.00K | ▼ -54.4% |
| 2024 | 1.68x | GBX913.00K | GBX543.00K | ▲ +420.0% |
| 2023 | 0.32x | GBX1.27 Million | GBX3.94 Million | ▲ +107.5% |
| 2022 | -4.30x | GBX-860.00K | GBX200.00K | ▼ -341.6% |
| 2021 | 1.78x | GBX2.15 Million | GBX1.21 Million | ▼ -94.9% |
| 2020 | 34.99x | GBX3.04 Million | GBX87.00K | ▲ +10858.5% |
| 2019 | 0.32x | GBX462.00K | GBX1.45 Million | ▼ -76.5% |
| 2018 | 1.36x | GBX2.69 Million | GBX1.98 Million | ▼ -60.6% |
| 2017 | 3.45x | GBX1.23 Million | GBX357.00K | ▲ +655.7% |
| 2016 | -0.62x | GBX-110.00K | GBX177.00K | ▼ -178.1% |
| 2015 | 0.80x | GBX285.59K | GBX358.84K | ▼ -63.6% |
| 2014 | 2.19x | GBX666.25K | GBX304.58K | ▼ -75.8% |
| 2013 | 9.04x | GBX392.00K | GBX43.38K | ▲ +619.2% |
| 2011 | -1.74x | GBX-416.00K | GBX239.00K | ▼ -2743.0% |
| 2010 | -0.06x | GBX-12.00K | GBX196.00K | ▲ +95.2% |
| 2009 | -1.27x | GBX-314.00K | GBX247.00K | — |