Caledonia Mining Corporation Plc (9CD1) — Cash Flow Quality Index

Latest as of March 2026: 1.19x

Caledonia Mining Corporation Plc (9CD1) has a Cash Flow Quality Index of 1.19x as of March 2026. Operating cash flow of €18.87 Million exceeds net income of €15.85 Million, indicating high earnings quality where cash backs reported profits. Explore Caledonia Mining Corporation Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

€18.87 Million
EUR

Net Income

€15.85 Million
EUR

Data as of

Mar 2026
Most recent filing

Caledonia Mining Corporation Plc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Caledonia Mining Corporation Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9CD1 cash generation efficiency.

Annual Cash Flow Quality Index for Caledonia Mining Corporation Plc (2016–2025)

Year-by-year earnings quality comparison for Caledonia Mining Corporation Plc.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.38x €76.23 Million €55.22 Million ▼ -41.1%
2024 2.34x €41.95 Million €17.90 Million ▼ -1.5%
2022 2.38x €42.62 Million €17.90 Million ▲ +41.8%
2021 1.68x €30.90 Million €18.41 Million ▲ +12.7%
2020 1.49x €30.96 Million €20.78 Million ▲ +246.7%
2019 0.43x €18.06 Million €42.02 Million ▼ -73.8%
2018 1.64x €17.67 Million €10.77 Million ▼ -37.2%
2017 2.61x €24.51 Million €9.38 Million ▼ -3.2%
2016 2.70x €23.01 Million €8.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.