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) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Caledonia Investments to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caledonia Investments (2013–2025)
Year-by-year earnings quality comparison for Caledonia Investments. For live market cap and the full company financial profile, see Caledonia Investments (CLDN) market capitalisation.
| 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 | — |