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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Caxton (CAT) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |