Caledonia Investments (CLDN) — 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. Explore Caledonia Investments (CLDN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caledonia Investments Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Caledonia Investments across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLDN operating cash flow.
Annual Cash Flow Quality Index for Caledonia Investments (2013–2025)
Year-by-year earnings quality comparison for Caledonia Investments.
| 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 | — |