Caledonia Investments Cash Flow Quality Index
Caledonia Investments cash flow quality index. Caledonia Investments (CLDN) has a Cash Flow Quality Index of 0.04x as of March 2025. Operating cash flow of GBX2.50 Million is below net income of GBX58.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Caledonia Investments (CLDN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caledonia Investments (2013–2025)
Cash flow quality index of Caledonia Investments from 2013 to 2025. Historical Cash Flow Quality Index for Caledonia Investments across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Caledonia Investments cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Caledonia Investments Cash Flow Quality Index by Year (2013–2025)
Caledonia Investments cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Caledonia Investments. For the full cash flow conversion analysis, see Caledonia Investments (CLDN) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | GBX17.90 Million | GBX66.10 Million | ▼ -6.3% |
| 2024 | 0.29x | GBX58.90 Million | GBX203.80 Million | ▼ -71.1% |
| 2023 | 1.00x | GBX142.90 Million | GBX142.90 Million | ▼ -0.2% |
| 2022 | 1.00x | GBX612.40 Million | GBX611.20 Million | ▲ +1579.6% |
| 2021 | 0.06x | GBX27.80 Million | GBX466.00 Million | ▼ -94.0% |
| 2019 | 1.00x | GBX198.20 Million | GBX198.20 Million | ▲ +0.0% |
| 2018 | 1.00x | GBX26.50 Million | GBX26.50 Million | ▲ +0.0% |
| 2017 | 1.00x | GBX290.10 Million | GBX290.10 Million | ▲ +0.0% |
| 2016 | 1.00x | GBX41.10 Million | GBX41.10 Million | ▲ +0.0% |
| 2015 | 1.00x | GBX207.70 Million | GBX207.70 Million | ▲ +0.0% |
| 2014 | 1.00x | GBX183.10 Million | GBX183.10 Million | ▲ +0.0% |
| 2013 | 1.00x | GBX201.30 Million | GBX201.30 Million | — |