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

Latest as of June 2025: 2.00x

Central Asia Metals Plc (CAML) has a Cash Flow Quality Index of 2.00x as of June 2025. Operating cash flow of GBX17.89 Million exceeds net income of GBX8.95 Million, indicating high earnings quality where cash backs reported profits. Also explore CAML total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

GBX17.89 Million
GBX

Net Income

GBX8.95 Million
GBX

Data as of

Jun 2025
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. Check CAML intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Central Asia Metals Plc. For live market cap and the full company financial profile, see CAML stock market capitalisation.

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.