Croma Security Solutions Group Plc Cash Flow Quality Index
Croma Security Solutions Group Plc cash flow quality index. Croma Security Solutions Group Plc (CSSG) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of GBX46.00K is below net income of GBX187.00K, suggesting accrual-heavy earnings not yet converted to cash. See Croma Security Solutions Group Plc (CSSG) 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 Croma Security Solutions Group Plc (2009–2025)
Cash flow quality index of Croma Security Solutions Group Plc from 2009 to 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. Explore CSSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Croma Security Solutions Group Plc Cash Flow Quality Index by Year (2009–2025)
Croma Security Solutions Group Plc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Croma Security Solutions Group Plc. For the full cash flow conversion analysis, see Croma Security Solutions Group Plc operating cash flow efficiency.
| 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 | — |