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 FRAS operating cash flow to assess how effectively this company generates cash.
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 Frasers Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |