Caxton (CAT) — Cash Flow Quality Index
Latest as of June 2025:
3.48x
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 CAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.48x
Operating CF / Net Income
Operating Cash Flow
ZAC886.27 Million
ZAC
Net Income
ZAC254.63 Million
ZAC
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Caxton.
Annual Cash Flow Quality Index for Caxton (2002–2025)
Year-by-year earnings quality comparison for Caxton.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.