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 CMM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Capricorn Metals Ltd (CMM) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |