Frasers Group PLC (FRAS) — Cash Flow Quality Index
Frasers Group PLC (FRAS) has a Cash Flow Quality Index of 7.62x as of April 2026. Operating cash flow of GBX336.10 Million exceeds net income of GBX44.10 Million, indicating high earnings quality where cash backs reported profits. Explore Frasers Group PLC (FRAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frasers Group PLC Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Frasers Group PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Frasers Group PLC cash conversion from operations.
Annual Cash Flow Quality Index for Frasers Group PLC (2004–2026)
Year-by-year earnings quality comparison for Frasers Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.39x | GBX475.50 Million | GBX342.60 Million | ▼ -43.3% |
| 2025 | 2.45x | GBX943.40 Million | GBX385.70 Million | ▲ +77.3% |
| 2024 | 1.38x | GBX682.20 Million | GBX494.50 Million | ▲ +24.8% |
| 2023 | 1.11x | GBX514.30 Million | GBX465.40 Million | ▼ -48.7% |
| 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 | — |