Caledonia Mining Corporation Plc Cash Flow Quality Index
Caledonia Mining Corporation Plc 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
Cash Flow Quality Index of Caledonia Mining Corporation Plc (1994–2024)
Cash flow quality index of Caledonia Mining Corporation Plc from 1994 to 2024. Historical Cash Flow Quality Index for Caledonia Mining Corporation Plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CMCL net asset quality index to measure how much of total assets are equity-financed.
Caledonia Mining Corporation Plc Cash Flow Quality Index by Year (1994–2024)
Caledonia Mining Corporation Plc cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for Caledonia Mining Corporation Plc. For the full cash flow conversion analysis, see Caledonia Mining Corporation Plc cash conversion from operations.
| 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 | — |