CML Microsystems Plc (CML) — 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. Explore CML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CML Microsystems Plc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for CML Microsystems Plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CML Microsystems Plc (CML) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CML Microsystems Plc (1992–2024)
Year-by-year earnings quality comparison for CML Microsystems Plc. For live market cap and the full company financial profile, see CML Microsystems Plc (CML) market capitalisation.
| 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 | — |