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. Also explore Croma Security Solutions Group Plc assets under control for the complete picture of this company's asset base.
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 CSSG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |