Caxton (CAT) — Cash Flow Quality Index
Caxton (CAT) has a Cash Flow Quality Index of 3.48x as of June 2025. Operating cash flow of ZAC886.27 Million exceeds net income of ZAC254.63 Million, indicating high earnings quality where cash backs reported profits. Explore Caxton (CAT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caxton Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Caxton across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Caxton (2002–2025)
Year-by-year earnings quality comparison for Caxton. For live market cap and the full company financial profile, see Caxton market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | ZAC910.39 Million | ZAC599.66 Million | ▲ +13.9% |
| 2024 | 1.33x | ZAC873.97 Million | ZAC655.81 Million | ▲ +142.5% |
| 2023 | 0.55x | ZAC523.28 Million | ZAC952.05 Million | ▲ +304.9% |
| 2022 | 0.14x | ZAC93.16 Million | ZAC686.21 Million | ▼ -82.3% |
| 2021 | 0.77x | ZAC568.25 Million | ZAC739.32 Million | ▼ -1.8% |
| 2019 | 0.78x | ZAC353.57 Million | ZAC451.93 Million | ▼ -15.1% |
| 2018 | 0.92x | ZAC498.53 Million | ZAC541.32 Million | ▲ +6.5% |
| 2017 | 0.86x | ZAC527.67 Million | ZAC610.15 Million | ▲ +27.8% |
| 2016 | 0.68x | ZAC399.29 Million | ZAC590.14 Million | ▼ -21.6% |
| 2015 | 0.86x | ZAC515.15 Million | ZAC596.69 Million | ▲ +65.3% |
| 2014 | 0.52x | ZAC295.11 Million | ZAC564.97 Million | ▼ -20.1% |
| 2013 | 0.65x | ZAC448.52 Million | ZAC685.85 Million | ▼ -31.4% |
| 2012 | 0.95x | ZAC603.42 Million | ZAC632.76 Million | ▲ +36.9% |
| 2011 | 0.70x | ZAC467.91 Million | ZAC671.71 Million | ▼ -38.0% |
| 2010 | 1.12x | ZAC572.89 Million | ZAC509.95 Million | ▲ +50.4% |
| 2009 | 0.75x | ZAC369.95 Million | ZAC495.23 Million | ▲ +197.1% |
| 2008 | 0.25x | ZAC167.01 Million | ZAC664.32 Million | ▼ -20.0% |
| 2007 | 0.31x | ZAC194.59 Million | ZAC619.41 Million | ▲ +30.2% |
| 2006 | 0.24x | ZAC126.82 Million | ZAC525.80 Million | ▲ +8.8% |
| 2005 | 0.22x | ZAC95.75 Million | ZAC431.83 Million | ▼ -12.7% |
| 2004 | 0.25x | ZAC84.18 Million | ZAC331.38 Million | ▼ -36.7% |
| 2003 | 0.40x | ZAC117.97 Million | ZAC294.09 Million | ▼ -20.2% |
| 2002 | 0.50x | ZAC117.96 Million | ZAC234.61 Million | — |