Capricorn Metals Ltd Cash Flow Quality Index
Capricorn Metals Ltd cash flow quality index. Capricorn Metals Ltd (CMM) has a Cash Flow Quality Index of 1.69x as of June 2026. Operating cash flow of AU$265.70 Million exceeds net income of AU$157.49 Million, indicating high earnings quality where cash backs reported profits. Explore CMM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capricorn Metals Ltd (2012–2026)
Cash flow quality index of Capricorn Metals Ltd from 2012 to 2026. Historical Cash Flow Quality Index for Capricorn Metals Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CMM equity to assets ratio to measure how much of total assets are equity-financed.
Capricorn Metals Ltd Cash Flow Quality Index by Year (2012–2026)
Capricorn Metals Ltd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Capricorn Metals Ltd. For the full cash flow conversion analysis, see CMM operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.67x | AU$470.17 Million | AU$282.19 Million | ▼ -3.4% |
| 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 | — |