Frasers Group PLC Cash Flow Quality Index
Frasers Group PLC cash flow quality index. Frasers Group PLC (FRAS) has a Cash Flow Quality Index of 7.96x as of April 2026. Operating cash flow of GBX350.90 Million exceeds net income of GBX44.10 Million, indicating high earnings quality where cash backs reported profits. See Frasers Group PLC (FRAS) flexibility index 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 Frasers Group PLC (2004–2026)
Cash flow quality index of Frasers Group PLC from 2004 to 2026. Historical Cash Flow Quality Index for Frasers Group PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Frasers Group PLC (FRAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Frasers Group PLC Cash Flow Quality Index by Year (2004–2026)
Frasers Group PLC cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Frasers Group PLC. For the full cash flow conversion analysis, see FRAS cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.43x | GBX490.30 Million | GBX342.60 Million | ▼ -41.5% |
| 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 | — |