CML Microsystems Plc Cash Flow Quality Index
CML Microsystems Plc cash flow quality index. CML Microsystems Plc (CML) has a Cash Flow Quality Index of 2.91x as of September 2024. Operating cash flow of GBX2.03 Million exceeds net income of GBX697.00K, indicating high earnings quality where cash backs reported profits. See CML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CML Microsystems Plc (1992–2024)
Cash flow quality index of CML Microsystems Plc from 1992 to 2024. Historical Cash Flow Quality Index for CML Microsystems Plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CML Microsystems Plc Cash Flow Quality Index by Year (1992–2024)
CML Microsystems Plc cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for CML Microsystems Plc. For the full cash flow conversion analysis, see cash efficiency ratio of CML Microsystems Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | GBX5.04 Million | GBX2.06 Million | ▲ +136.0% |
| 2023 | 1.04x | GBX5.41 Million | GBX5.22 Million | ▼ -54.0% |
| 2022 | 2.25x | GBX3.92 Million | GBX1.74 Million | ▲ +528.4% |
| 2021 | 0.36x | GBX8.17 Million | GBX22.77 Million | ▼ -93.0% |
| 2020 | 5.16x | GBX7.08 Million | GBX1.37 Million | ▲ +92.6% |
| 2019 | 2.68x | GBX7.21 Million | GBX2.69 Million | ▲ +21.2% |
| 2018 | 2.21x | GBX9.14 Million | GBX4.14 Million | ▼ -20.9% |
| 2017 | 2.79x | GBX10.80 Million | GBX3.87 Million | ▲ +7.8% |
| 2016 | 2.59x | GBX7.58 Million | GBX2.92 Million | ▲ +0.5% |
| 2015 | 2.58x | GBX6.97 Million | GBX2.70 Million | ▲ +100.6% |
| 2014 | 1.29x | GBX7.45 Million | GBX5.79 Million | ▼ -12.9% |
| 2013 | 1.48x | GBX7.48 Million | GBX5.07 Million | ▼ -10.5% |
| 2012 | 1.65x | GBX6.41 Million | GBX3.89 Million | ▼ -34.6% |
| 2011 | 2.52x | GBX6.51 Million | GBX2.58 Million | ▲ +60.1% |
| 2006 | 1.57x | GBX4.48 Million | GBX2.84 Million | ▼ -48.2% |
| 2005 | 3.04x | GBX7.00 Million | GBX2.31 Million | ▲ +360.1% |
| 2002 | 0.66x | GBX1.05 Million | GBX1.59 Million | ▼ -26.4% |
| 2001 | 0.90x | GBX4.27 Million | GBX4.76 Million | ▼ -30.8% |
| 2000 | 1.30x | GBX2.47 Million | GBX1.91 Million | ▲ +0.5% |
| 1999 | 1.29x | GBX1.28 Million | GBX990.00K | ▲ +180.9% |
| 1998 | 0.46x | GBX977.00K | GBX2.13 Million | ▼ -35.4% |
| 1997 | 0.71x | GBX1.09 Million | GBX1.53 Million | ▲ +235.7% |
| 1996 | -0.52x | GBX-485.00K | GBX925.00K | ▼ -241.0% |
| 1995 | 0.37x | GBX1.17 Million | GBX3.15 Million | ▼ -9.9% |
| 1994 | 0.41x | GBX1.56 Million | GBX3.77 Million | ▼ -61.5% |
| 1993 | 1.07x | GBX3.55 Million | GBX3.32 Million | ▲ +1.4% |
| 1992 | 1.06x | GBX3.42 Million | GBX3.23 Million | — |