Caledonia Mining Corporation Plc (CMCL) — Cash Flow Quality Index
Caledonia Mining Corporation Plc (CMCL) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of GBX13.77 Million is below net income of GBX15.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CMCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caledonia Mining Corporation Plc Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Caledonia Mining Corporation Plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Caledonia Mining Corporation Plc.
Annual Cash Flow Quality Index for Caledonia Mining Corporation Plc (1994–2024)
Year-by-year earnings quality comparison for Caledonia Mining Corporation Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.34x | GBX41.95 Million | GBX17.90 Million | ▲ +140.9% |
| 2023 | 0.97x | GBX14.77 Million | GBX15.18 Million | ▼ -8.0% |
| 2022 | 1.06x | GBX42.62 Million | GBX40.28 Million | ▲ +31.3% |
| 2021 | 0.81x | GBX30.90 Million | GBX38.36 Million | ▲ +6.0% |
| 2020 | 0.76x | GBX30.96 Million | GBX40.73 Million | ▲ +156.3% |
| 2019 | 0.30x | GBX18.06 Million | GBX60.89 Million | ▼ -64.0% |
| 2018 | 0.82x | GBX17.67 Million | GBX21.42 Million | ▼ -60.0% |
| 2017 | 2.06x | GBX24.51 Million | GBX11.90 Million | ▲ +68.4% |
| 2016 | 1.22x | GBX23.01 Million | GBX18.80 Million | ▲ +51.4% |
| 2015 | 0.81x | GBX6.87 Million | GBX8.49 Million | ▼ -21.4% |
| 2014 | 1.03x | GBX11.81 Million | GBX11.48 Million | ▼ -74.5% |
| 2012 | 4.04x | GBX29.88 Million | GBX7.40 Million | ▲ +181.1% |
| 2011 | 1.44x | GBX17.07 Million | GBX11.88 Million | ▼ -50.6% |
| 2010 | 2.91x | GBX6.57 Million | GBX2.26 Million | ▲ +349.3% |
| 2006 | -1.17x | GBX-2.32 Million | GBX1.99 Million | ▼ -7488.7% |
| 2000 | -0.02x | GBX-76.03K | GBX4.94 Million | ▼ -100.5% |
| 1994 | 3.25x | GBX2.60 Million | GBX799.55K | — |