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

Latest as of December 2025: 1.99x

Caledonia Mining Corporation Plc (9CD1) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of €21.27 Million exceeds net income of €10.70 Million, indicating high earnings quality where cash backs reported profits. Also explore Caledonia Mining Corporation Plc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

€21.27 Million
EUR

Net Income

€10.70 Million
EUR

Data as of

Dec 2025
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. Check Caledonia Mining Corporation Plc (9CD1) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Caledonia Mining Corporation Plc. For live market cap and the full company financial profile, see market value of 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.