Frasers Group PLC (FRAS) — Cash Flow Quality Index
Frasers Group PLC (FRAS) has a Cash Flow Quality Index of 0.47x as of October 2025. Operating cash flow of GBX139.40 Million is below net income of GBX298.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Frasers Group PLC to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frasers Group PLC Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Frasers Group PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Frasers Group PLC (2004–2025)
Year-by-year earnings quality comparison for Frasers Group PLC. For live market cap and the full company financial profile, see Frasers Group PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.45x | GBX943.40 Million | GBX385.70 Million | ▲ +41.0% |
| 2024 | 1.73x | GBX682.20 Million | GBX393.30 Million | ▲ +55.7% |
| 2023 | 1.11x | GBX514.30 Million | GBX461.70 Million | ▼ -48.3% |
| 2022 | 2.15x | GBX482.40 Million | GBX224.10 Million | ▼ -45.2% |
| 2020 | 3.93x | GBX368.70 Million | GBX93.80 Million | ▲ +61.1% |
| 2019 | 2.44x | GBX273.30 Million | GBX112.00 Million | ▼ -85.0% |
| 2018 | 16.23x | GBX326.20 Million | GBX20.10 Million | ▲ +1349.5% |
| 2017 | 1.12x | GBX257.40 Million | GBX229.90 Million | ▲ +372.7% |
| 2016 | 0.24x | GBX65.70 Million | GBX277.40 Million | ▼ -76.0% |
| 2015 | 0.99x | GBX236.95 Million | GBX240.40 Million | ▲ +6.3% |
| 2014 | 0.93x | GBX167.06 Million | GBX180.25 Million | ▲ +67.9% |
| 2013 | 0.55x | GBX114.42 Million | GBX207.23 Million | ▼ -45.5% |
| 2012 | 1.01x | GBX160.82 Million | GBX158.79 Million | ▼ -24.4% |
| 2011 | 1.34x | GBX180.40 Million | GBX134.67 Million | ▼ -50.1% |
| 2010 | 2.69x | GBX155.83 Million | GBX58.03 Million | ▲ +157.9% |
| 2009 | 1.04x | GBX70.62 Million | GBX67.83 Million | ▲ +900.7% |
| 2008 | -0.13x | GBX-14.25 Million | GBX109.61 Million | ▼ -107.2% |
| 2007 | 1.80x | GBX169.22 Million | GBX93.90 Million | ▲ +183.2% |
| 2006 | 0.64x | GBX61.30 Million | GBX96.32 Million | ▲ +2.5% |
| 2005 | 0.62x | GBX49.95 Million | GBX80.46 Million | ▼ -48.4% |
| 2004 | 1.20x | GBX66.79 Million | GBX55.49 Million | — |