Credit Suisse Group AG CS NYSE

Credit Suisse Group AG (CS) generated $8.46B in operating cash flow for quarter ending 2022-12-31. After capital expenditures of $343M, free cash flow was $8.12B.

Free cash flow margin was 275.7% of revenue. Cash conversion ratio was -6.06x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (74/100, Pass) — $8.12B (275.7% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -6.06x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.