Caxton Cash Flow Quality Index
Caxton 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 CAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caxton (2002–2025)
Cash flow quality index of Caxton from 2002 to 2025. Historical Cash Flow Quality Index for Caxton across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Caxton's balance sheet to measure how much of total assets are equity-financed.
Caxton Cash Flow Quality Index by Year (2002–2025)
Caxton cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Caxton. For the full cash flow conversion analysis, see CAT cash generation efficiency.
| 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 | — |