Capricorn Metals Ltd (CMM) — Cash Flow Quality Index
Capricorn Metals Ltd (CMM) has a Cash Flow Quality Index of 1.64x as of December 2025. Operating cash flow of AU$204.47 Million exceeds net income of AU$124.70 Million, indicating high earnings quality where cash backs reported profits. Explore Capricorn Metals Ltd (CMM) 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
Capricorn Metals Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Capricorn Metals Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMM cash flow metrics.
Annual Cash Flow Quality Index for Capricorn Metals Ltd (2012–2025)
Year-by-year earnings quality comparison for Capricorn Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | AU$259.31 Million | AU$150.28 Million | ▼ -4.9% |
| 2024 | 1.82x | AU$158.18 Million | AU$87.14 Million | ▼ -94.8% |
| 2023 | 34.68x | AU$152.56 Million | AU$4.40 Million | ▲ +2199.2% |
| 2022 | 1.51x | AU$134.97 Million | AU$89.48 Million | ▲ +159.3% |
| 2014 | -2.54x | AU$-584.22K | AU$229.75K | ▼ -298.3% |
| 2012 | -0.64x | AU$-1.74 Million | AU$2.72 Million | — |