Central Asia Metals Plc (CAML) — Cash Flow Quality Index

Latest as of June 2026: 1.37x

Central Asia Metals Plc (CAML) has a Cash Flow Quality Index of 1.37x as of June 2026. Operating cash flow of GBX52.07 Million exceeds net income of GBX37.94 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Central Asia Metals Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

GBX52.07 Million
GBX

Net Income

GBX37.94 Million
GBX

Data as of

Jun 2026
Most recent filing

Central Asia Metals Plc Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Central Asia Metals Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAML operating cash flow.

Annual Cash Flow Quality Index for Central Asia Metals Plc (2012–2024)

Year-by-year earnings quality comparison for Central Asia Metals Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.97x GBX74.26 Million GBX76.53 Million ▼ -5.3%
2023 1.02x GBX66.41 Million GBX64.82 Million ▼ -44.2%
2022 1.84x GBX99.84 Million GBX54.39 Million ▲ +78.2%
2021 1.03x GBX112.61 Million GBX109.32 Million ▼ -8.8%
2020 1.13x GBX67.44 Million GBX59.73 Million ▼ -5.2%
2019 1.19x GBX80.85 Million GBX67.85 Million ▼ -31.7%
2018 1.74x GBX83.79 Million GBX48.02 Million ▲ +37.8%
2017 1.27x GBX45.99 Million GBX36.31 Million ▼ -6.4%
2016 1.35x GBX35.53 Million GBX26.27 Million ▲ +29.0%
2015 1.05x GBX23.48 Million GBX22.39 Million ▲ +104.7%
2014 0.51x GBX30.47 Million GBX59.47 Million ▼ -40.3%
2013 0.86x GBX35.36 Million GBX41.20 Million ▼ -56.1%
2012 1.95x GBX27.87 Million GBX14.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.