Caledonia Mining Corporation Plc Cash Flow Quality Index

Latest as of March 2026: 1.19x

Caledonia Mining Corporation Plc cash flow quality index. 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. See financial agility of Caledonia Mining Corporation Plc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Caledonia Mining Corporation Plc from 2016 to 2025. Historical Cash Flow Quality Index for Caledonia Mining Corporation Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9CD1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Caledonia Mining Corporation Plc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Caledonia Mining Corporation Plc. For the full cash flow conversion analysis, see 9CD1 operating cash flow.

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.