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. Also explore Caledonia Mining Corporation Plc assets under control for the complete picture of this company's asset base.
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. Check CMCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caledonia Mining Corporation Plc (1994–2024)
Year-by-year earnings quality comparison for Caledonia Mining Corporation Plc. For live market cap and the full company financial profile, see CMCL market cap overview.
| 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 | — |