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 Caledonia Mining Corporation Plc (CMCL) cash flow conversion to assess how effectively this company generates cash.
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 Caledonia Mining Corporation Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |