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 debt repayment capacity of Croma Security Solutions Group Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Croma Security Solutions Group Plc.
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.
| 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 | — |