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 cash flow conversion of Capricorn Metals Ltd to assess how effectively this company generates cash.
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. Check how aggressively does Capricorn Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capricorn Metals Ltd (2012–2025)
Year-by-year earnings quality comparison for Capricorn Metals Ltd. For live market cap and the full company financial profile, see Capricorn Metals Ltd (CMM) market capitalisation.
| 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 | — |